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
28.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1909Dec 12, 2024Dec 17, 2024
Sep 11, 2024$0.1067Sep 10, 2024Sep 13, 2024
Mar 6, 2024$0.002Mar 5, 2024Mar 8, 2024
Dec 6, 2023$0.1508Dec 5, 2023Dec 8, 2023
Sep 6, 2023$0.0795Sep 5, 2023Sep 8, 2023
Dec 7, 2022$0.0936Dec 6, 2022Dec 9, 2022
Sep 7, 2022$0.1656Sep 6, 2022Sep 9, 2022
Jun 8, 2022$0.0428Jun 7, 2022Jun 10, 2022
Dec 8, 2021$0.3233Dec 7, 2021Dec 10, 2021
Sep 8, 2021$0.0325Sep 7, 2021Sep 10, 2021
Jun 9, 2021$0.0627Jun 8, 2021Jun 11, 2021
Mar 10, 2021$0.0076Mar 9, 2021Mar 12, 2021
Dec 9, 2020$0.0447Dec 8, 2020Dec 11, 2020
Sep 9, 2020$0.0396Sep 8, 2020Sep 11, 2020
Jun 10, 2020$0.0554Jun 9, 2020Jun 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts