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
600.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.3633Dec 11, 2024Dec 16, 2024
Nov 13, 2024$1.0613Nov 12, 2024Nov 15, 2024
Dec 7, 2023$0.2033Dec 6, 2023Dec 11, 2023
Dec 8, 2022$0.1797Dec 7, 2022Dec 12, 2022
Dec 9, 2021$0.4087Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.1253Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts