AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.06 (0.55%)
At close: Apr 2, 2026
ARIIX Dividend Information
ARIIX has an annual dividend of $0.39 per share, with a yield of 3.59%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0011 | Mar 12, 2026 |
| Dec 9, 2025 | $0.2368 | Dec 11, 2025 |
| Sep 9, 2025 | $0.1302 | Sep 11, 2025 |
| Jun 10, 2025 | $0.0223 | Jun 12, 2025 |
| Mar 11, 2025 | $0.0111 | Mar 13, 2025 |
| Dec 10, 2024 | $0.163 | Dec 12, 2024 |
| Sep 10, 2024 | $0.0784 | Sep 12, 2024 |
| Jun 11, 2024 | $0.0477 | Jun 13, 2024 |
| Mar 5, 2024 | $0.0089 | Mar 7, 2024 |
| Dec 5, 2023 | $0.1456 | Dec 7, 2023 |
| Sep 5, 2023 | $0.0747 | Sep 7, 2023 |
| Jun 6, 2023 | $0.048 | Jun 8, 2023 |
| Mar 7, 2023 | $0.0643 | Mar 9, 2023 |
| Dec 6, 2022 | $0.3457 | Dec 8, 2022 |
| Sep 6, 2022 | $0.0935 | Sep 8, 2022 |
| Jun 7, 2022 | $0.0481 | Jun 9, 2022 |
| Mar 8, 2022 | $0.0616 | Mar 10, 2022 |
| Dec 7, 2021 | $0.2316 | Dec 9, 2021 |
| Sep 7, 2021 | $0.0353 | Sep 9, 2021 |
| Jun 8, 2021 | $0.0633 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.