AB International Value I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.29 (1.63%)
Aug 22, 2025, 4:00 PM EDT
AIVIX Dividend Information
AIVIX has an annual dividend of $1.42 per share, with a yield of 7.83%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.83%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
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.