Stock Events

Stock Events

AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) September 2020 Dividend

$11.90
-$0.17-1.41%Thursday 00:00
Dividend Yield
2.93%
Dividend amount
$0.35
$0.07
Per Share

Announced

Confirmed • September 9, 2020

Ex Date

Reached • September 9, 2020

Pay Date

Paid • September 11, 2020

Description

⁨AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I⁩ (⁦ABIEX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 9, 2020 and a payment date of September 11, 2020. The record date is September 8, 2020.

Community

0 Comments

Share your thoughts