AB Concentrated International Growth Portfolio Class A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.03 (0.26%)
Jun 6, 2025, 4:00 PM EDT

CIAGX Dividend Information

CIAGX has an annual dividend of $0.023 per share, with a yield of 0.19%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.19%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.0225Dec 12, 2024Dec 17, 2024
Dec 10, 2021$0.2654Dec 9, 2021Dec 14, 2021
Dec 11, 2020$0.2143Dec 10, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts