AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.15
-0.06 (-0.37%)
May 14, 2025, 4:00 PM EDT
ABIAX Dividend Information
ABIAX has an annual dividend of $1.35 per share, with a yield of 7.88%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.88%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
711.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.0926 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.