AB International Growth Portfolio Advisor Class (CIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.01 (-0.09%)
At close: Feb 17, 2026
CIGYX Dividend Information
CIGYX has an annual dividend of $0.07 per share, with a yield of 0.61%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.61%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
8.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0695 | Dec 16, 2025 |
| Dec 13, 2024 | $0.0639 | Dec 17, 2024 |
| Dec 10, 2021 | $0.2654 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.