AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.06 (0.36%)
Jun 6, 2025, 4:00 PM EDT

ABIAX Dividend Information

Dividend Yield
7.61%
Annual Dividend
$1.35
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
711.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.325Dec 11, 2024Dec 16, 2024
Nov 13, 2024$1.0209Nov 12, 2024Nov 15, 2024
Dec 7, 2023$0.1659Dec 6, 2023Dec 11, 2023
Dec 8, 2022$0.1497Dec 7, 2022Dec 12, 2022
Dec 9, 2021$0.371Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.0926Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts