AB International Value Fund Class I (AIVIX) December 2013 Dividend

$20.21
+$0.12+0.6%Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
$0.56
$0.71
Per Share

Announced

Confirmed • December 20, 2013

Ex Date

Reached • December 20, 2013

Pay Date

Paid • December 26, 2013

Description

⁨AB International Value Fund Class I⁩ (⁦AIVIX⁩) has announced a dividend of ⁦$0.71⁩ with an ex date of December 20, 2013 and a payment date of December 26, 2013. The record date is December 19, 2013.

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