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AB International Small Cap Adv (IRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.03 (-0.20%)
At close: Oct 15, 2026

IRCYX Dividend Information

IRCYX has an annual dividend of $0.37 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.41%
Total Yield
13.53%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
15.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.1055LT Capital GainsDec 9, 2025Dec 12, 2025
Dec 11, 2024$0.3171Regular CashDec 10, 2024Dec 13, 2024
Dec 6, 2023$0.3304Regular CashDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.109Regular CashDec 6, 2022Dec 9, 2022
Dec 8, 2021$0.5029Regular CashDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts