AB INTERNATIONAL VALUE FUND CLASS I (AIVIX) November 2024 Dividend

$19.5
-$0.09-0.46% Thursday 00:00
Dividend Yield
2.85%
Dividend amount
$0.56
$1.06
Per Share

Announced

Confirmed • November 13, 24

Ex Date

Reached • November 13, 24

Pay Date

Paid • November 15, 24

Description

AB INTERNATIONAL VALUE FUND CLASS I (AIVIX) has announced a dividend of $1.06 with an ex date of November 13, 2024 and a payment date of November 15, 2024. The record date is November 12, 2024.

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