AB International Value Advisor (ABIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.25 (1.20%)
At close: Oct 15, 2026
ABIYX Dividend Information
ABIYX has an annual dividend of $0.56 per share, with a yield of 2.65%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.65%
Total Yield
2.68%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-60.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.