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
8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.0695Dec 11, 2025Dec 16, 2025
Dec 13, 2024$0.0639Dec 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