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Stock Events

AB International Value Fund Class I (AIVIX) December 2014 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.49
Per Share

Announced

Confirmed • December 18, 14

Ex Date

Reached • December 18, 14

Pay Date

Paid • December 23, 14

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.49 with an ex date of December 18, 2014 and a payment date of December 23, 2014. The record date is December 17, 2014.

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