AB International Small Cap Z (IRCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.02 (-0.13%)
At close: Oct 15, 2026

IRCZX Dividend Information

IRCZX has an annual dividend of $0.37 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.40%
Total Yield
13.65%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
15.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.1045LT Capital GainsDec 9, 2025Dec 12, 2025
Dec 11, 2024$0.3161Regular CashDec 10, 2024Dec 13, 2024
Dec 6, 2023$0.3293Regular CashDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.1084Regular CashDec 6, 2022Dec 9, 2022
Dec 8, 2021$0.5033Regular CashDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts