AB International Value Fund Advisor Class (ABIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.03 (0.17%)
Jun 4, 2025, 4:00 PM EDT
ABIYX Dividend Information
ABIYX has an annual dividend of $1.42 per share, with a yield of 8.24%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.24%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
600.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3633 | Dec 16, 2024 |
| Nov 13, 2024 | $1.0613 | Nov 15, 2024 |
| Dec 7, 2023 | $0.2033 | Dec 11, 2023 |
| Dec 8, 2022 | $0.1797 | Dec 12, 2022 |
| Dec 9, 2021 | $0.4087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1253 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.