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Stock Events

AB International Value Fund (ABICX) December 2004 Dividend

$20.39
+$0.03+0.15%Friday 00:00
Dividend Yield
1.89%
Dividend amount
$0.39
$0.36
Per Share

Announced

Confirmed • December 21, 2004

Ex Date

Reached • December 21, 2004

Pay Date

Paid • December 27, 2004

Description

⁨AB International Value Fund⁩ (⁦ABICX⁩) has announced a dividend of ⁦$0.36⁩ with an ex date of December 21, 2004 and a payment date of December 27, 2004. The record date is December 20, 2004.

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