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Stock Events

AB International Value Fund Class I (AIVIX) December 2016 Dividend

$19.59
+$0.09+0.46% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.56
$0.07
Per Share

Announced

Confirmed • December 15, 16

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 20, 16

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.07 with an ex date of December 15, 2016 and a payment date of December 20, 2016. The record date is December 14, 2016.

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