AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.02 (0.10%)
Feb 13, 2026, 9:30 AM EST
ABIAX Dividend Information
ABIAX has an annual dividend of $0.52 per share, with a yield of 2.38%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.518 | Dec 15, 2025 |
| Dec 12, 2024 | $0.325 | Dec 16, 2024 |
| Nov 13, 2024 | $1.0209 | Nov 15, 2024 |
| Dec 7, 2023 | $0.1659 | Dec 11, 2023 |
| Dec 8, 2022 | $0.1497 | Dec 12, 2022 |
| Dec 9, 2021 | $0.371 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.