Companies: 10,795·Total market cap: $144.5T
AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A

AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A

ISARXNASDAQFinancial Services
$13.87
$-0.02(-0.14%)
Market Cap$789148408
P/E Ratio—
52W High$13.99
52W Low$11.77
DividendsSplits

AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A (ISARX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ISARX · as of Mar 23, 2024

Key dividend metrics

Dividend Yield2.08%TTM
Annual Payout—per share
Payout FrequencySpecial
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.2651 vs $0.0280 (+846.8%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
915 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2651per share
Ex-Dividend DateDec 8, 2023915 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Jun 7, 2024·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in ISARX

$208/ year
2.08% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A (ISARX) currently pays a Special dividend of $$0.2651 per share, with an annual payout of $— and a dividend yield of 2.08%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 8, 2023. Investors who held ISARX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A pays $$0.2651 per share each period, totaling approximately $— per share annually. The current dividend yield is 2.08%.

ISARX dividendISARX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.