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AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.05 (-0.43%)
At close: Aug 26, 2026

ARIIX Dividend Information

ARIIX has an annual dividend of $0.46 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
68.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.095Regular CashJun 8, 2026Jun 11, 2026
Mar 10, 2026$0.0011Regular CashMar 9, 2026Mar 12, 2026
Dec 9, 2025$0.2368Regular CashDec 8, 2025Dec 11, 2025
Sep 9, 2025$0.1302Regular CashSep 8, 2025Sep 11, 2025
Jun 10, 2025$0.0223Regular CashJun 9, 2025Jun 12, 2025
Mar 11, 2025$0.0111Regular CashMar 10, 2025Mar 13, 2025
Dec 10, 2024$0.163Regular CashDec 9, 2024Dec 12, 2024
Sep 10, 2024$0.0784Regular CashSep 9, 2024Sep 12, 2024
Jun 11, 2024$0.0477Regular CashJun 10, 2024Jun 13, 2024
Mar 5, 2024$0.0089Regular CashMar 4, 2024Mar 7, 2024
Dec 5, 2023$0.1456Regular CashDec 4, 2023Dec 7, 2023
Sep 5, 2023$0.0747Regular CashSep 1, 2023Sep 7, 2023
Jun 6, 2023$0.048Regular CashJun 5, 2023Jun 8, 2023
Mar 7, 2023$0.0643Regular CashMar 6, 2023Mar 9, 2023
Dec 6, 2022$0.3457LT Capital GainsDec 5, 2022Dec 8, 2022
Sep 6, 2022$0.0935Regular CashSep 2, 2022Sep 8, 2022
Jun 7, 2022$0.0481Regular CashJun 6, 2022Jun 9, 2022
Mar 8, 2022$0.0616Regular CashMar 7, 2022Mar 10, 2022
Dec 7, 2021$0.2316Regular CashDec 6, 2021Dec 9, 2021
Sep 7, 2021$0.0353Regular CashSep 3, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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