Stock Events

Stock Events

AB Trust - AB Value Fund - Class R (ABVRX) December 2006 Dividend

$18.09
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
-
$0.01
Per Share

Announced

Confirmed • December 14, 06

Ex Date

Reached • December 14, 06

Pay Date

Paid • December 19, 06

Description

AB Trust - AB Value Fund - Class R (ABVRX) has announced a dividend of $0.01 with an ex date of December 14, 2006 and a payment date of December 19, 2006. The record date is December 13, 2006.

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