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Stock Events

AB International Value Fund Class I (AIVIX) December 2022 Dividend

$19.91
-$0.05-0.25% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
$0.56
$0.22
Per Share

Announced

Confirmed • December 08, 22

Ex Date

Reached • December 08, 22

Pay Date

Paid • December 12, 22

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.22 with an ex date of December 08, 2022 and a payment date of December 12, 2022. The record date is December 07, 2022.

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