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Stock Events

AB Large Cap Value Fund Class I (ABVIX) December 2019 Dividend

$21.81
-$0.16-0.73%Friday 00:00
Dividend Yield
8.17%
Dividend amount
$1.78
$0.26
Per Share

Announced

Confirmed • December 12, 2019

Ex Date

Reached • December 12, 2019

Pay Date

Paid • December 16, 2019

Description

⁨AB Large Cap Value Fund Class I⁩ (⁦ABVIX⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of December 12, 2019 and a payment date of December 16, 2019. The record date is December 11, 2019.

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