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AB International Value Fund (ABIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.84
-$0.13-0.62% Monday 00:00
Dividend Yield
2.47%
Dividend amount
$0.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB International Value Fund (ABIAX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.52 with an ex date of December 11, 2026 and a payment date of December 15, 2026. The current dividend yield of AB International Value Fund (ABIAX) is 2.47%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%
$0.40
-37.63%
23 Dec 2014
$0.40
-37.63%
$0.63
+77.7%
26 Dec 2013
$0.63
+77.7%
$0.36
-28.88%
26 Dec 2012
$0.36
-28.88%
$0.50
+12.3%
28 Dec 2011
$0.50
+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
$0.09
-90.81%
26 Dec 2007
$0.35
+300%
10Y Growth
11.44%
5Y Growth
41.11%
3Y Growth
51.25%
1Y Growth
59.38%

Community

FAQ

How much dividend does AB International Value Fund pay?▼
AB International Value Fund pays an annual dividend of $0.51 per share, with a dividend yield of 2.47%.
What is the dividend yield of AB International Value Fund?▼
The current dividend yield of AB International Value Fund is 2.47%.
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 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.11%.
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.