Stock Events

Stock Events

AB Value Fund Class I (ABVIX) December 2019 Dividend

$19.49
+$0.01+0.05% Thursday 00:00
Dividend Yield
1.19%
Dividend amount
$0.23
$0.11
Per Share

Announced

Confirmed • December 12, 19

Ex Date

Reached • December 12, 19

Pay Date

Paid • December 16, 19

Description

AB Value Fund Class I (ABVIX) has announced a dividend of $0.11 with an ex date of December 12, 2019 and a payment date of December 16, 2019. The record date is December 11, 2019.

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