10.47000 USD
0
0%
Last update Dec 12, 9:30 AM EST
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10.47000
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AB FCP I - Short Duration Bond Portfolio AA-D...
10.47
0
0%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0393
Oct 31, 2025 0.0393
Sep 30, 2025 0.0393
Aug 29, 2025 0.0393
Jul 31, 2025 0.0393
Jun 30, 2025 0.0393
May 30, 2025 0.0393
Apr 30, 2025 0.0393
Mar 31, 2025 0.0393
Feb 28, 2025 0.0393
Jan 31, 2025 0.0393
Dec 31, 2024 0.0368
Nov 29, 2024 0.0368
Oct 31, 2024 0.0368
Sep 30, 2024 0.0368
Aug 30, 2024 0.0368
Jul 31, 2024 0.0368
Jun 28, 2024 0.0368
May 31, 2024 0.0368
Apr 30, 2024 0.0368
Mar 28, 2024 0.0368
Feb 29, 2024 0.0368
Dec 29, 2023 0.0368
Nov 30, 2023 0.0368
Oct 31, 2023 0.0368
Sep 29, 2023 0.0368
Aug 31, 2023 0.0336
Jul 31, 2023 0.0336
Jun 30, 2023 0.0336
May 31, 2023 0.0336
Apr 28, 2023 0.0336
Mar 31, 2023 0.0336
Feb 28, 2023 0.0364
Jan 31, 2023 0.0364
Dec 30, 2022 0.0364
Nov 30, 2022 0.0364
Oct 31, 2022 0.0364
Sep 30, 2022 0.0317
Aug 31, 2022 0.0317
Jul 29, 2022 0.0317
Jun 30, 2022 0.0317
May 31, 2022 0.0317
Apr 29, 2022 0.0317
Mar 31, 2022 0.0317
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