Stock Events

Stock Events

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

$21.81
-$0.16-0.73%Friday 00:00
Dividend Yield
8.17%
Dividend amount
$1.78
$0.05
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 ⁦$0.05⁩ with an ex date of December 12, 2024 and a payment date of December 16, 2024. The record date is December 11, 2024.

Community

0 Comments

Share your thoughts