Stock Events

Stock Events

AB Value Fund Class I (ABVIX) September 2001 Dividend

$19.57
+$0.23+1.19% Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.23
$0
Per Share

Announced

Confirmed • August 31, 01

Ex Date

Reached • August 31, 01

Pay Date

Paid • September 04, 01

Description

AB Value Fund Class I (ABVIX) has announced a dividend of $0 with an ex date of August 31, 2001 and a payment date of September 04, 2001. The record date is August 30, 2001.

Community

0 Comments

Share your thoughts