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

$21.32
-$0.08-0.37% Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
$0.56
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB International Value Fund Advisor Class (ABIYX) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.56 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 Advisor Class (ABIYX) is 2.62%.

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
$0.56
-60.7%
15 Dec 2025
$0.56
+54.09%
$1.42
+600.74%
16 Dec 2024
$0.36
-65.77%
15 Nov 2024
$1.06
+422.04%
$0.20
+13.13%
11 Dec 2023
$0.20
+13.13%
$0.18
-56.03%
12 Dec 2022
$0.18
-56.03%
$0.41
+226.18%
13 Dec 2021
$0.41
+226.18%
$0.13
-28.48%
14 Dec 2020
$0.13
-28.48%
$0.18
+188.63%
16 Dec 2019
$0.18
+188.63%
$0.06
-80.25%
17 Dec 2018
$0.06
-80.25%
$0.31
+626.71%
19 Dec 2017
$0.31
+626.71%
$0.04
-80.07%
20 Dec 2016
$0.04
-80.07%
$0.21
-52.43%
22 Dec 2015
$0.21
-52.43%
$0.45
-34.19%
23 Dec 2014
$0.45
-34.19%
$0.68
+70.76%
26 Dec 2013
$0.68
+70.76%
$0.40
-25.38%
26 Dec 2012
$0.40
-25.38%
$0.53
+5.77%
28 Dec 2011
$0.53
+5.77%
$0.50
+133.95%
27 Dec 2010
$0.50
+133.95%
$0.22
-85.2%
28 Dec 2009
$0.22
-
$1.45
-8.79%
26 Dec 2007
$0.09
-90.81%
26 Dec 2007
$0.96
+134.8%
10Y Growth
10.19%
5Y Growth
34.9%
3Y Growth
46.05%
1Y Growth
54.09%

Community

FAQ

How much dividend does AB International Value Fund Advisor Class pay?▼
AB International Value Fund Advisor Class pays an annual dividend of $0.56 per share, with a dividend yield of 2.62%.
What is the dividend yield of AB International Value Fund Advisor Class?▼
The current dividend yield of AB International Value Fund Advisor Class is 2.62%.
When does AB International Value Fund Advisor Class pay dividends?▼
AB International Value Fund Advisor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB International Value Fund Advisor Class?▼
The next dividend payment from AB International Value Fund Advisor Class is estimated for December 15, 2026.
How safe is the dividend of AB International Value Fund Advisor Class?▼
AB International Value Fund Advisor Class has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.9%.
What is the dividend of AB International Value Fund Advisor Class?▼
AB International Value Fund Advisor Class currently pays a dividend of $0.56 per share.
When did I have to buy the shares of AB International Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB International Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB International Value Fund Advisor Class was made on December 15, 2025.
What was the dividend of AB International Value Fund Advisor Class in 2025?▼
In 2025, AB International Value Fund Advisor Class paid a total dividend of $0.56 per share.
In which currency does AB International Value Fund Advisor Class distribute the dividend?▼
AB International Value Fund Advisor Class distributes its dividends in USD.