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
-65.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.3861Regular CashDec 10, 2025Dec 15, 2025
Dec 12, 2024$0.2125Regular CashDec 11, 2024Dec 16, 2024
Nov 13, 2024$0.8932Regular CashNov 12, 2024Nov 15, 2024
Dec 7, 2023$0.0518Regular CashDec 6, 2023Dec 11, 2023
Dec 8, 2022$0.0408Regular CashDec 7, 2022Dec 12, 2022
Dec 9, 2021$0.1785Regular CashDec 8, 2021Dec 13, 2021
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.

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