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Stock Events

AB International Value Fund Class I (AIVIX) December 2020 Dividend

$19.91
-$0.05-0.25% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
$0.56
$0.16
Per Share

Announced

Confirmed • December 10, 20

Ex Date

Reached • December 10, 20

Pay Date

Paid • December 14, 20

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.16 with an ex date of December 10, 2020 and a payment date of December 14, 2020. The record date is December 09, 2020.

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