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Stock Events

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

$20.30
+$0.24+1.2%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
$0.56
$0.49
Per Share

Announced

Confirmed • December 18, 2014

Ex Date

Reached • December 18, 2014

Pay Date

Paid • December 23, 2014

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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