AB Global Real Estate Investment Fund Advisor Class (ARSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
-0.21 (-1.51%)
Jan 13, 2025, 4:00 PM EST
ARSYX Dividend Information
ARSYX has an annual dividend of $0.29 per share, with a yield of 2.13%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.13%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.195 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0965 | Sep 13, 2024 |
| Mar 6, 2024 | $0.001 | Mar 8, 2024 |
| Dec 6, 2023 | $0.1467 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0647 | Sep 8, 2023 |
| Dec 7, 2022 | $0.0896 | Dec 9, 2022 |
| Sep 7, 2022 | $0.134 | Sep 9, 2022 |
| Jun 8, 2022 | $0.0345 | Jun 10, 2022 |
| Dec 8, 2021 | $0.3197 | Dec 10, 2021 |
| Sep 8, 2021 | $0.0277 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0584 | Jun 11, 2021 |
| Mar 10, 2021 | $0.005 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0437 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0327 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0481 | Jun 12, 2020 |
| Mar 11, 2020 | $0.0091 | Mar 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.