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Stock Events

AB Value Fund Class I (ABVIX) December 2015 Dividend

$19.49
+$0.01+0.05% Thursday 00:00
Dividend Yield
1.19%
Dividend amount
$0.23
$0.22
Per Share

Announced

Confirmed • December 17, 15

Ex Date

Reached • December 17, 15

Pay Date

Paid • December 22, 15

Description

AB Value Fund Class I (ABVIX) has announced a dividend of $0.22 with an ex date of December 17, 2015 and a payment date of December 22, 2015. The record date is December 16, 2015.

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