AB Global Real Estate Investment Fund Class A (AREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.08 (0.58%)
Jan 13, 2025, 4:00 PM EST
AREAX Dividend Information
AREAX has an annual dividend of $0.26 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1862 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0771 | Sep 13, 2024 |
| Dec 6, 2023 | $0.1395 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0385 | Sep 8, 2023 |
| Dec 7, 2022 | $0.0828 | Dec 9, 2022 |
| Sep 7, 2022 | $0.118 | Sep 9, 2022 |
| Jun 8, 2022 | $0.0136 | Jun 10, 2022 |
| Dec 8, 2021 | $0.3096 | Dec 10, 2021 |
| Sep 8, 2021 | $0.0169 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0485 | Jun 11, 2021 |
| Dec 9, 2020 | $0.0359 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0244 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0405 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.