AB Concentrated International Growth Portfolio Class A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.05 (-0.44%)
Aug 8, 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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.0225 | Dec 17, 2024 |
Dec 10, 2021 | $0.2654 | Dec 14, 2021 |
Dec 11, 2020 | $0.2143 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.