Stock Events

Stock Events

AB Value Fund Class I (ABVIX) December 2017 Dividend

$19.48
-$0.01-0.05% Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
$0.23
$0.2
Per Share

Announced

Confirmed • December 14, 17

Ex Date

Reached • December 14, 17

Pay Date

Paid • December 19, 17

Description

AB Value Fund Class I (ABVIX) has announced a dividend of $0.2 with an ex date of December 14, 2017 and a payment date of December 19, 2017. The record date is December 13, 2017.

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