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Stock Events

AB International Value Fund Class I (AIVIX) December 2024 Dividend

$20.41
+$0.17+0.84%Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.56
$0.36
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 16, 2024

Description

⁨AB International Value Fund Class I⁩ (⁦AIVIX⁩) has announced a dividend of ⁦$0.36⁩ 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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