Stock Events

Stock Events

AB VALUE FUND CLASS C (ABVCX) December 2016 Dividend

$20.09
-$0.12-0.59% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
$0.06
Per Share

Announced

Confirmed • December 15, 16

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 20, 16

Description

AB VALUE FUND CLASS C (ABVCX) has announced a dividend of $0.06 with an ex date of December 15, 2016 and a payment date of December 20, 2016. The record date is December 14, 2016.

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