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Stock Events

AB International Value Fund Class I (AIVIX) December 2023 Dividend

$20.48
+$0.07+0.34%Wednesday 00:00
Dividend Yield
2.72%
Dividend amount
$0.56
$0.20
Per Share

Announced

Confirmed • December 7, 2023

Ex Date

Reached • December 7, 2023

Pay Date

Paid • December 11, 2023

Description

⁨AB International Value Fund Class I⁩ (⁦AIVIX⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of December 7, 2023 and a payment date of December 11, 2023. The record date is December 6, 2023.

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