AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.02 (-0.10%)
At close: Feb 17, 2026
AIVIX Dividend Information
AIVIX has an annual dividend of $0.56 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.555 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.