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AB INTERNATIONAL VALUE FUND CLASS C (ABICX) Dividend 2026

$19.86
-$0.38-1.88% Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB INTERNATIONAL VALUE FUND CLASS C (ABICX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.39 with an ex date of December 11, 2026 and a payment date of December 15, 2026. The curreny dividend yield of AB INTERNATIONAL VALUE FUND CLASS C (ABICX) is 1.94%.

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
$0.39
-65.08%
15 Dec 2025
$0.39
+81.69%
$1.11
+2,034.56%
16 Dec 2024
$0.21
-76.21%
15 Nov 2024
$0.89
+1,624.32%
$0.05
+26.96%
11 Dec 2023
$0.05
+26.96%
$0.04
-77.14%
12 Dec 2022
$0.04
-77.14%
$0.18
+11,800%
13 Dec 2021
$0.18
-
$0
-81.71%
16 Dec 2019
$0
-
$0.01
-88.43%
19 Dec 2017
$0.01
-
$0.07
-76.65%
22 Dec 2015
$0.07
-76.65%
$0.3
-43.92%
23 Dec 2014
$0.3
-43.92%
$0.54
+97.63%
26 Dec 2013
$0.54
+97.63%
$0.27
-29.92%
26 Dec 2012
$0.27
-29.92%
$0.39
+19.21%
28 Dec 2011
$0.39
+19.21%
$0.33
+320.51%
27 Dec 2010
$0.33
+320.51%
$0.08
-93.71%
28 Dec 2009
$0.08
-
$1.24
-13.7%
26 Dec 2007
$0.09
-90.81%
26 Dec 2007
$0.2
-2.97%
26 Dec 2007
$0.96
+388.78%
$1.44
+26.92%
19 Dec 2006
$0.2
-75.37%
19 Dec 2006
$0.29
+52.11%
10Y Growth
N/A
5Y Growth
16.68%
3Y Growth
95.34%
1Y Growth
N/A

Community

FAQ

How much dividend does AB INTERNATIONAL VALUE FUND CLASS C pay?▼
AB INTERNATIONAL VALUE FUND CLASS C pays an annual dividend of $0.39 per share, with a dividend yield of 1.94%.
What is the dividend yield of AB INTERNATIONAL VALUE FUND CLASS C?▼
The current dividend yield of AB INTERNATIONAL VALUE FUND CLASS C is 1.94%.
When does AB INTERNATIONAL VALUE FUND CLASS C pay dividends?▼
AB INTERNATIONAL VALUE FUND CLASS C pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB INTERNATIONAL VALUE FUND CLASS C?▼
The next dividend payment from AB INTERNATIONAL VALUE FUND CLASS C is estimated for December 15, 2026.
How safe is the dividend of AB INTERNATIONAL VALUE FUND CLASS C?▼
AB INTERNATIONAL VALUE FUND CLASS C paid dividend every year within the last 4 years.
What is the dividend of AB INTERNATIONAL VALUE FUND CLASS C?▼
AB INTERNATIONAL VALUE FUND CLASS C currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AB INTERNATIONAL VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from AB INTERNATIONAL VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB INTERNATIONAL VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from AB INTERNATIONAL VALUE FUND CLASS C was made on December 15, 2025.
What was the dividend of AB INTERNATIONAL VALUE FUND CLASS C in 2025?▼
In 2025, AB INTERNATIONAL VALUE FUND CLASS C paid a total dividend of $0.39 per share.
In which currency does AB INTERNATIONAL VALUE FUND CLASS C distribute the dividend?▼
AB INTERNATIONAL VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer