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Stock Events

AB Large Cap Value Fund Class I (ABVIX) December 2024 Dividend

$21.69
-$0.03-0.14%Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.23
$0.23
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 16, 2024

Description

⁨AB Large Cap Value Fund Class I⁩ (⁦ABVIX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of December 12, 2024 and a payment date of December 16, 2024. The record date is December 11, 2024.

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