AB Global Real Estate Investment Fund Class R (ARRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.07 (0.51%)
Jan 13, 2025, 4:00 PM EST
ARRRX Dividend Information
ARRRX has an annual dividend of $0.23 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1767 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0568 | Sep 13, 2024 |
| Dec 6, 2023 | $0.0924 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0056 | Sep 8, 2023 |
| Dec 7, 2022 | $0.070 | Dec 9, 2022 |
| Sep 7, 2022 | $0.0808 | Sep 9, 2022 |
| Dec 8, 2021 | $0.2965 | Dec 10, 2021 |
| Sep 8, 2021 | $0.0039 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0332 | Jun 11, 2021 |
| Dec 9, 2020 | $0.0228 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0168 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0344 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.