AB International Value Fund (ABIAX) Dividend 2026
$20.47
+$0.23+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -61.51% | ||
15 Dec 2025 | $0.52 | +59.38% | |
| $1.35 | +711.27% | ||
16 Dec 2024 | $0.33 | -68.17% | |
15 Nov 2024 | $1.02 | +515.37% | |
| $0.17 | +10.82% | ||
11 Dec 2023 | $0.17 | +10.82% | |
| $0.15 | -59.65% | ||
12 Dec 2022 | $0.15 | -59.65% | |
| $0.37 | +300.65% | ||
13 Dec 2021 | $0.37 | +300.65% | |
| $0.09 | -35.96% | ||
14 Dec 2020 | $0.09 | -35.96% | |
| $0.14 | +416.43% | ||
16 Dec 2019 | $0.14 | +416.43% | |
| $0.03 | -89.89% | ||
17 Dec 2018 | $0.03 | -89.89% | |
| $0.28 | +1,251.22% | ||
19 Dec 2017 | $0.28 | +1,251.22% | |
| $0.02 | -88.31% | ||
20 Dec 2016 | $0.02 | -88.31% | |
| $0.18 | -55.67% | ||
22 Dec 2015 | $0.18 | -55.67% | |
| $0.4 | -37.63% | ||
23 Dec 2014 | $0.4 | -37.63% | |
| $0.63 | +77.7% | ||
26 Dec 2013 | $0.63 | +77.7% | |
| $0.36 | -28.88% | ||
26 Dec 2012 | $0.36 | -28.88% | |
| $0.5 | +12.3% | ||
28 Dec 2011 | $0.5 | +12.3% | |
| $0.45 | +159.88% | ||
27 Dec 2010 | $0.45 | +159.88% | |
| $0.17 | -87.65% | ||
28 Dec 2009 | $0.17 | - | |
| $1.39 | -10.13% | ||
26 Dec 2007 | $0.35 | +72.28% | |
26 Dec 2007 | $0.09 | -90.81% | |
10Y Growth
38.12%
5Y Growth
6.9%
3Y Growth
46.16%
1Y Growth
N/A
Community
FAQ
How much dividend does AB International Value Fund pay?▼
AB International Value Fund pays an annual dividend of $0.52 per share, with a dividend yield of 2.53%.
What is the dividend yield of AB International Value Fund?▼
The current dividend yield of AB International Value Fund is 2.53%.
When does AB International Value Fund pay dividends?▼
AB International Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB International Value Fund?▼
The next dividend payment from AB International Value Fund is estimated for December 15, 2026.
How safe is the dividend of AB International Value Fund?▼
AB International Value Fund paid dividend every year within the last 16 years.
What is the dividend of AB International Value Fund?▼
AB International Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of AB International Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB International Value Fund pay the last dividend?▼
The last dividend payment from AB International Value Fund was made on December 15, 2025.
What was the dividend of AB International Value Fund in 2025?▼
In 2025, AB International Value Fund paid a total dividend of $0.52 per share.
In which currency does AB International Value Fund distribute the dividend?▼
AB International Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer