AB Concentrated International Growth A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
At close: Jan 9, 2026

CIAGX Dividend Information

CIAGX has an annual dividend of $0.022 per share, with a yield of 0.19%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.19%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-0.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.0224Dec 11, 2025Dec 16, 2025
Dec 13, 2024$0.0225Dec 12, 2024Dec 17, 2024
Dec 10, 2021$0.2654Dec 9, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts