AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
-0.09 (-0.54%)
At close: Jun 3, 2025
AIVIX Dividend Information
AIVIX has an annual dividend of $1.42 per share, with a yield of 8.61%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.61%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
601.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3598 | Dec 16, 2024 |
| Nov 13, 2024 | $1.0552 | Nov 15, 2024 |
| Dec 7, 2023 | $0.2018 | Dec 11, 2023 |
| Dec 8, 2022 | $0.2154 | Dec 12, 2022 |
| Dec 9, 2021 | $0.4429 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1589 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.