AB International Value Fund (ABICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.39
+$0.03+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -65.08% | ||
Dec 15, 2025 | $0.39 | +81.69% | |
| $1.11 | +2,034.56% | ||
Dec 16, 2024 | $0.21 | -76.21% | |
Nov 15, 2024 | $0.89 | +1,624.32% | |
| $0.05 | +26.96% | ||
Dec 11, 2023 | $0.05 | +26.96% | |
| $0.04 | -77.14% | ||
Dec 12, 2022 | $0.04 | -77.14% | |
| $0.18 | - | ||
Dec 13, 2021 | $0.18 | - | |
| $0.00 | - | ||
Dec 16, 2019 | $0.00 | - | |
| $0.01 | - | ||
Dec 19, 2017 | $0.01 | - | |
| $0.07 | -76.65% | ||
Dec 22, 2015 | $0.07 | -76.65% | |
| $0.30 | -43.92% | ||
Dec 23, 2014 | $0.30 | -43.92% | |
| $0.54 | +97.63% | ||
Dec 26, 2013 | $0.54 | +97.63% | |
| $0.27 | -29.92% | ||
Dec 26, 2012 | $0.27 | -29.92% | |
| $0.39 | +19.21% | ||
Dec 28, 2011 | $0.39 | +19.21% | |
| $0.33 | +320.51% | ||
Dec 27, 2010 | $0.33 | +320.51% | |
| $0.08 | - | ||
Dec 28, 2009 | $0.08 | - | |
| $1.24 | -13.7% | ||
Dec 26, 2007 | $0.09 | -90.81% | |
Dec 26, 2007 | $0.20 | +125.29% | |
Dec 26, 2007 | $0.96 | +388.78% | |
| $1.44 | +26.92% | ||
Dec 19, 2006 | $0.20 | -75.37% | |
Dec 19, 2006 | $0.95 | +227.68% | |
10Y Growth
18.47%
5Y Growth
0%
3Y Growth
111.52%
1Y Growth
81.69%
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FAQs
How much dividend does AB International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Value Fund is $0.39 per share.
What is the dividend yield of AB International Value Fund?▼
The current dividend yield of AB International Value Fund is 1.89%.
When does AB International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Value Fund is estimated for 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 4 consecutive years.
What is the dividend of AB International Value Fund?▼
The latest recorded dividend from AB International Value Fund was $0.39 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?▼
AB International Value Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.