AB International Value C (ABICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.30 (1.68%)
Aug 22, 2025, 4:00 PM EDT

ABICX Dividend Information

ABICX has an annual dividend of $1.11 per share, with a yield of 6.09%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.09%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,034.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.2125Dec 11, 2024Dec 16, 2024
Nov 13, 2024$0.8932Nov 12, 2024Nov 15, 2024
Dec 7, 2023$0.0518Dec 6, 2023Dec 11, 2023
Dec 8, 2022$0.0408Dec 7, 2022Dec 12, 2022
Dec 9, 2021$0.1785Dec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts