AB Global Real Estate Investment Fund Class I (AEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.20 (1.41%)
Apr 17, 2025, 4:00 PM EDT
AEEIX Dividend Information
AEEIX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.1909 | Dec 17, 2024 |
Sep 11, 2024 | $0.1067 | Sep 13, 2024 |
Mar 6, 2024 | $0.002 | Mar 8, 2024 |
Dec 6, 2023 | $0.1508 | Dec 8, 2023 |
Sep 6, 2023 | $0.0795 | Sep 8, 2023 |
Dec 7, 2022 | $0.0936 | Dec 9, 2022 |
Sep 7, 2022 | $0.1656 | Sep 9, 2022 |
Jun 8, 2022 | $0.0428 | Jun 10, 2022 |
Dec 8, 2021 | $0.3233 | Dec 10, 2021 |
Sep 8, 2021 | $0.0325 | Sep 10, 2021 |
Jun 9, 2021 | $0.0627 | Jun 11, 2021 |
Mar 10, 2021 | $0.0076 | Mar 12, 2021 |
Dec 9, 2020 | $0.0447 | Dec 11, 2020 |
Sep 9, 2020 | $0.0396 | Sep 11, 2020 |
Jun 10, 2020 | $0.0554 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.