AB International Value Fund Class I (AIVIX) December 2007 Dividend

$19.91
-$0.05-0.25% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
$0.56
$0.42
Per Share

Announced

Confirmed • December 21, 07

Ex Date

Reached • December 21, 07

Pay Date

Paid • December 26, 07

Description

AB International Value Fund Class I (AIVIX) has announced a dividend of $0.42 with an ex date of December 21, 2007 and a payment date of December 26, 2007. The record date is December 20, 2007.

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