Stock Events

Stock Events

AB International Value Fund Class I (AIVIX) December 2015 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.24
Per Share

Announced

Confirmed • December 17, 15

Ex Date

Reached • December 17, 15

Pay Date

Paid • December 22, 15

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.24 with an ex date of December 17, 2015 and a payment date of December 22, 2015. The record date is December 16, 2015.

Community

0 Comments

Share your thoughts