AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.12 (1.14%)
At close: Oct 15, 2026
ARIIX Dividend Information
ARIIX has an annual dividend of $0.40 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.
Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
21.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.