AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.24 (1.18%)
At close: Oct 15, 2026

ABIAX Dividend Information

ABIAX has an annual dividend of $0.52 per share, with a yield of 2.51%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
-61.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.518Regular CashDec 10, 2025Dec 15, 2025
Dec 12, 2024$0.325Regular CashDec 11, 2024Dec 16, 2024
Nov 13, 2024$1.0209Regular CashNov 12, 2024Nov 15, 2024
Dec 7, 2023$0.1659Regular CashDec 6, 2023Dec 11, 2023
Dec 8, 2022$0.1497Regular CashDec 7, 2022Dec 12, 2022
Dec 9, 2021$0.371Regular CashDec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts