AB Global Real Estate Investment Fund Class R (ARRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025

ARRRX Dividend Information

ARRRX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
138.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1767Dec 12, 2024Dec 17, 2024
Sep 11, 2024$0.0568Sep 10, 2024Sep 13, 2024
Dec 6, 2023$0.0924Dec 5, 2023Dec 8, 2023
Sep 6, 2023$0.0056Sep 5, 2023Sep 8, 2023
Dec 7, 2022$0.070Dec 6, 2022Dec 9, 2022
Sep 7, 2022$0.0808Sep 6, 2022Sep 9, 2022
Dec 8, 2021$0.2965Dec 7, 2021Dec 10, 2021
Sep 8, 2021$0.0039Sep 7, 2021Sep 10, 2021
Jun 9, 2021$0.0332Jun 8, 2021Jun 11, 2021
Dec 9, 2020$0.0228Dec 8, 2020Dec 11, 2020
Sep 9, 2020$0.0168Sep 8, 2020Sep 11, 2020
Jun 10, 2020$0.0344Jun 9, 2020Jun 12, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts