AB International Value Fund Class C (ABICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.08 (-0.37%)
At close: Aug 26, 2026
ABICX Dividend Information
ABICX has an annual dividend of $0.39 per share, with a yield of 1.81%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.81%
Total Yield
1.81%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-65.08%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.