AB International Value Fund Class I (AIVIX) December 2012 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.43
Per Share

Announced

Confirmed • December 20, 12

Ex Date

Reached • December 20, 12

Pay Date

Paid • December 26, 12

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.43 with an ex date of December 20, 2012 and a payment date of December 26, 2012. The record date is December 19, 2012.

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