AB INTERNATIONAL VALUE FUND CLASS A (ABIAX) December 2015 Dividend

$20.47
+$0.23+1.14% Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.52
$0.18
Per Share

Announced

Confirmed • December 17, 15

Ex Date

Reached • December 17, 15

Pay Date

Paid • December 22, 15

Description

AB INTERNATIONAL VALUE FUND CLASS A (ABIAX) has announced a dividend of $0.18 with an ex date of December 17, 2015 and a payment date of December 22, 2015. The record date is December 16, 2015.

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