AB International Value Fund Class C (ABICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.78
+0.06 (0.36%)
Jun 6, 2025, 4:00 PM EDT
ABICX Dividend Information
ABICX has an annual dividend of $1.11 per share, with a yield of 6.59%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.59%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,034.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2125 | Dec 16, 2024 |
| Nov 13, 2024 | $0.8932 | Nov 15, 2024 |
| Dec 7, 2023 | $0.0518 | Dec 11, 2023 |
| Dec 8, 2022 | $0.0408 | Dec 12, 2022 |
| Dec 9, 2021 | $0.1785 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.