AB International Value Fund Class C (ABICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.23 (1.14%)
At close: Oct 15, 2026
ABICX Dividend Information
ABICX has an annual dividend of $0.39 per share, with a yield of 1.90%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.90%
Total Yield
1.91%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-65.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.