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Stock Events

AB International Value Fund Class I (AIVIX) December 2010 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.54
Per Share

Announced

Confirmed • December 21, 10

Ex Date

Reached • December 21, 10

Pay Date

Paid • December 27, 10

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.54 with an ex date of December 21, 2010 and a payment date of December 27, 2010. The record date is December 20, 2010.

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