AB International Value Advisor (ABIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.08 (-0.36%)
At close: Aug 26, 2026

ABIYX Dividend Information

ABIYX has an annual dividend of $0.56 per share, with a yield of 2.53%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.53%
Total Yield
2.53%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
-60.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.5598Regular CashDec 10, 2025Dec 15, 2025
Dec 12, 2024$0.3633Regular CashDec 11, 2024Dec 16, 2024
Nov 13, 2024$1.0613Regular CashNov 12, 2024Nov 15, 2024
Dec 7, 2023$0.2033Regular CashDec 6, 2023Dec 11, 2023
Dec 8, 2022$0.1797Regular CashDec 7, 2022Dec 12, 2022
Dec 9, 2021$0.4087Regular CashDec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts