Stock Events

Stock Events

AB Large Cap Value Fund Class I (ABVIX) July 2000 Dividend

$19.21
-$0.14-0.72% Friday 00:00
Dividend Yield
1.21%
Dividend amount
$0.23
$0.11
Per Share

Announced

Confirmed • June 29, 00

Ex Date

Reached • June 30, 00

Pay Date

Paid • July 03, 00

Description

AB Large Cap Value Fund Class I (ABVIX) has announced a dividend of $0.11 with an ex date of June 30, 2000 and a payment date of July 03, 2000. The record date is June 29, 2000.

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