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Stock Events

AB International Value Fund Class I (AIVIX) December 2009 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.24
Per Share

Announced

Confirmed • December 22, 09

Ex Date

Reached • December 22, 09

Pay Date

Paid • December 28, 09

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.24 with an ex date of December 22, 2009 and a payment date of December 28, 2009. The record date is December 21, 2009.

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