Financial Services
Live Price
Offline$22.29
-0.18% today
1Y Change
+9.69%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Select US Equity Portfolio (AUUCX) is a Financial Services stock with a market cap of $310.00M. The stock last traded around $22.29 and up 9.7% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +69.7%, EPS growth of +99.3%, a dividend yield of 6.5%. What stands out right now is revenue +69.7%, EPS +99.3%, free cash flow 0.0% with operating margin 93.6% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 6.5%. Valuation already assumes a fairly strong business story at price/sales 12.3. Stock Foundry combines AUUCX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AUUCX is 8.29 pts behind over the shared 1Y window.
AUUCX had 3.39 pts deeper max drawdown than SPY.
AUUCX beat SPY in 0 of 2 calendar years shown and trailed in 1, with 1 tie.
AUUCX
+9.69%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-8.29 pts
Relative to SPY
AUUCX Max Drawdown
-12.53%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AUUCX and SPY.
| Year | AUUCX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.75% | +6.71% | +0.05 pts | Tie |
| 2025 | +3.00% | +11.19% | -8.19 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.51%
Trailing 12M Payout
$1.41
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 9, 2025 | Dec 12, 2025 | $1.41 | $1.41 | Annual |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | $1.86 | $1.86 | Annual |
| Dec 6, 2023 | Dec 5, 2023 | Dec 8, 2023 | $0.38 | $0.38 | Annual |
| Dec 7, 2022 | Dec 6, 2022 | Dec 9, 2022 | $0.98 | $0.98 | Annual |
| Dec 8, 2021 | Dec 7, 2021 | Dec 10, 2021 | $4.72 | $4.72 | Annual |
| Dec 9, 2020 | Dec 8, 2020 | Dec 11, 2020 | $0.60 | $0.60 | Annual |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | $1.28 | $1.28 | Semi-Annual |
| Apr 30, 2019 | โ | โ | $0.02 | $0.02 | Monthly |
| Mar 29, 2019 | โ | โ | $0.01 | $0.01 | Monthly |
| Feb 28, 2019 | โ | โ | $0.01 | $0.01 | Monthly |
| Jan 31, 2019 | โ | โ | $0.02 | $0.02 | Monthly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | $1.66 | $1.66 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | $1.80 | $1.80 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | $0.54 | $0.54 | Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | $1.11 | $1.11 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | $1.24 | $1.24 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 23, 2013 | $0.32 | $0.32 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 24, 2012 | $0.33 | $0.33 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.