AB International Growth A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.08 (-0.68%)
At close: Aug 26, 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%
Total Yield
0.19%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
-0.44%

Dividend History

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

Dividend Charts