AB Concentrated International Growth A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.01 (-0.08%)
Oct 31, 2025, 8:30 AM EST
CIAGX Dividend Information
CIAGX has an annual dividend of $0.023 per share, with a yield of 0.18%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.18%
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.