AB - Mortgage Income Portfolio AT Inc - WKN A3CP7V, ISIN LU1021289076

Dividend Yield (FWD): 6.98%
Annual Payout (FWD) Dividend Currency: $0.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0711
31/12/2025	02/01/2026	$0.0711	0%
2025		$0.7917	-13.08%
31/10/2025	03/11/2025	$0.0711	0%
30/09/2025	01/10/2025	$0.0711	0%
29/08/2025	02/09/2025	$0.0711	0%
31/07/2025	01/08/2025	$0.0711	0%
30/06/2025	01/07/2025	$0.0711	0%
30/05/2025	02/06/2025	$0.0711	0%
30/04/2025	02/05/2025	$0.0711	0%
31/03/2025	01/04/2025	$0.0711	0%
28/02/2025	03/03/2025	$0.0711	-6.32%
31/01/2025	03/02/2025	$0.0759	0%
31/12/2024	02/01/2025	$0.0759	0%
2024		$0.9108	3.9%
29/11/2024	02/12/2024	$0.0759	0%
31/10/2024	04/11/2024	$0.0759	0%
30/09/2024	01/10/2024	$0.0759	0%
30/08/2024	03/09/2024	$0.0759	0%
31/07/2024	01/08/2024	$0.0759	0%
28/06/2024	01/07/2024	$0.0759	0%
31/05/2024	03/06/2024	$0.0759	0%
30/04/2024	02/05/2024	$0.0759	0%
28/03/2024	02/04/2024	$0.0759	0%
29/02/2024	01/03/2024	$0.0759	0%
31/01/2024	01/02/2024	$0.0759	0%
29/12/2023	02/01/2024	$0.0759	0%
2023		$0.8766	32.04%
30/11/2023	01/12/2023	$0.0759	0%
31/10/2023	02/11/2023	$0.0759	0%
29/09/2023	02/10/2023	$0.0759	5.27%
31/08/2023	01/09/2023	$0.0721	0%
31/07/2023	01/08/2023	$0.0721	0%
30/06/2023	03/07/2023	$0.0721	0%
31/05/2023	01/06/2023	$0.0721	0%
28/04/2023	02/05/2023	$0.0721	0%
31/03/2023	03/04/2023	$0.0721	0%
28/02/2023	01/03/2023	$0.0721	0%
31/01/2023	01/02/2023	$0.0721	0%
30/12/2022	03/01/2023	$0.0721	0%
2022		$0.6639	-3.28%
30/11/2022	01/12/2022	$0.0721	34.01%
31/10/2022	02/11/2022	$0.0538	0%
30/09/2022	03/10/2022	$0.0538	0%
31/08/2022	01/09/2022	$0.0538	0%
29/07/2022	01/08/2022	$0.0538	0%
30/06/2022	01/07/2022	$0.0538	0%
31/05/2022	01/06/2022	$0.0538	0%
29/04/2022	02/05/2022	$0.0538	0%
31/03/2022	01/04/2022	$0.0538	0%
28/02/2022	01/03/2022	$0.0538	0%
31/01/2022	01/02/2022	$0.0538	0%
31/12/2021	03/01/2022	$0.0538	0%
2021		$0.6864	-10.63%
30/11/2021	01/12/2021	$0.0538	0%
29/10/2021	02/11/2021	$0.0538	0%
30/09/2021	01/10/2021	$0.0538	0%
31/08/2021	01/09/2021	$0.0538	-8.66%
30/07/2021	02/08/2021	$0.0589	0%
30/06/2021	01/07/2021	$0.0589	0%
28/05/2021	01/06/2021	$0.0589	0%
30/04/2021	03/05/2021	$0.0589	0%
31/03/2021	01/04/2021	$0.0589	0%
26/02/2021	01/03/2021	$0.0589	0%
29/01/2021	01/02/2021	$0.0589	0%
31/12/2020	04/01/2021	$0.0589	-7.97%
2020		$0.768	0%
30/11/2020	01/12/2020	$0.064	0%
30/10/2020	02/11/2020	$0.064	0%
30/09/2020	01/10/2020	$0.064	0%
31/08/2020	01/09/2020	$0.064	0%
31/07/2020	03/08/2020	$0.064	0%
30/06/2020	01/07/2020	$0.064	0%
29/05/2020	02/06/2020	$0.064	0%
30/04/2020	04/05/2020	$0.064	0%
31/03/2020	01/04/2020	$0.064	0%
28/02/2020	02/03/2020	$0.064	0%
31/01/2020	03/02/2020	$0.064	0%
31/12/2019	02/01/2020	$0.064	0%
2019		$0.768	0%
29/11/2019	02/12/2019	$0.064	0%
31/10/2019	04/11/2019	$0.064	0%
30/09/2019	01/10/2019	$0.064	0%
30/08/2019	03/09/2019	$0.064	0%
31/07/2019	01/08/2019	$0.064	0%
28/06/2019	01/07/2019	$0.064	0%
31/05/2019	03/06/2019	$0.064	0%
30/04/2019	02/05/2019	$0.064	0%
29/03/2019	01/04/2019	$0.064	0%
28/02/2019	01/03/2019	$0.064	0%
31/01/2019	01/02/2019	$0.064	0%
31/12/2018	02/01/2019	$0.064	0%
2018		$0.768	33.33%
30/11/2018	03/12/2018	$0.064	0%
31/10/2018	02/11/2018	$0.064	0%
28/09/2018	01/10/2018	$0.064	0%
31/08/2018	04/09/2018	$0.064	0%
31/07/2018	01/08/2018	$0.064	0%
29/06/2018	02/07/2018	$0.064	0%
31/05/2018	01/06/2018	$0.064	0%
30/04/2018	02/05/2018	$0.064	0%
29/03/2018	03/04/2018	$0.064	0%
28/02/2018	01/03/2018	$0.064	0%
31/01/2018	01/02/2018	$0.064	0%
29/12/2017	01/01/2018	$0.064	0%
2017		$0.576
30/11/2017	01/12/2017	$0.064	0%
31/10/2017	02/11/2017	$0.064	0%
29/09/2017	02/10/2017	$0.064	0%
31/08/2017	01/09/2017	$0.064	0%
31/07/2017	01/08/2017	$0.064	0%
30/06/2017	03/07/2017	$0.064	0%
31/05/2017	01/06/2017	$0.064	0%
28/04/2017	02/05/2017	$0.064	0%
31/03/2017	03/04/2017	$0.064

CSV Export

Date	Ratio
No splits history available for AB - Mortgage Income Portfolio AT Inc.

AB - Mortgage Income Portfolio AT Inc pays a dividend yield (FWD) of 6.98%.

ISIN
WKN
Value: €9.74
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Holding: CURO Group Holdings Corp0.13%

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