AB International Value Fund Advisor Class (ABIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.02 (0.09%)
Feb 13, 2026, 9:30 AM EST
ABIYX Dividend Information
ABIYX has an annual dividend of $0.56 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5598 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.