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Stock Events

AB Global Real Estate Investment Fund - Class I (AEEIX) Dividend 2026

$14.57
+$0.13+0.9% Thursday 00:00
Dividend Yield
68.04%
Dividend amount
$14.57
Last ex-date
Apr 30, 2025
Last pay date
Jun 17, 2025

Summary

AB Global Real Estate Investment Fund - Class I (AEEIX) dividends are paid quarterly. The latest dividend per share was $14.57 with an ex date of April 30, 2025 and a payment date of June 17, 2025. The next dividend per share will be $4.96 with an ex date of April 30, 2026 and a payment date of June 19, 2026. The curreny dividend yield of AB Global Real Estate Investment Fund - Class I (AEEIX) is 68.04%.

Upcoming

30
APR
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.57
+4,764.32%
17 Jun 2025
$14.57
+7,534.1%
$0.3
+30.09%
17 Dec 2024
$0.19
+78.91%
13 Sep 2024
$0.11
-
08 Mar 2024
$0
-98.67%
$0.23
-23.74%
08 Dec 2023
$0.15
+89.69%
08 Sep 2023
$0.08
-
$0.3
-29.12%
09 Dec 2022
$0.09
-43.48%
09 Sep 2022
$0.17
+286.92%
10 Jun 2022
$0.04
-
$0.43
+177.95%
10 Dec 2021
$0.32
+894.77%
10 Sep 2021
$0.03
-48.17%
11 Jun 2021
$0.06
+725%
12 Mar 2021
$0.01
-83%
$0.15
-83.96%
11 Dec 2020
$0.04
+12.88%
11 Sep 2020
$0.04
-28.52%
12 Jun 2020
$0.06
+307.35%
13 Mar 2020
$0.01
-97.25%
$0.96
+70.92%
13 Dec 2019
$0.31
+556.01%
13 Dec 2019
$0.49
+61.53%
13 Sep 2019
$0.05
-53.31%
10Y Growth
38.57%
5Y Growth
103.5%
3Y Growth
301.19%
1Y Growth
2.04%

Community

FAQ

How much dividend does AB Global Real Estate Investment Fund - Class I pay?▼
AB Global Real Estate Investment Fund - Class I pays an annual dividend of $9.91 per share, with a dividend yield of 68.04%.
What is the dividend yield of AB Global Real Estate Investment Fund - Class I?▼
The current dividend yield of AB Global Real Estate Investment Fund - Class I is 68.04%.
When does AB Global Real Estate Investment Fund - Class I pay dividends?▼
AB Global Real Estate Investment Fund - Class I pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from AB Global Real Estate Investment Fund - Class I?▼
The next dividend payment from AB Global Real Estate Investment Fund - Class I is estimated for June 19, 2026.
How safe is the dividend of AB Global Real Estate Investment Fund - Class I?▼
AB Global Real Estate Investment Fund - Class I paid dividend every year within the last 19 years.
What is the dividend of AB Global Real Estate Investment Fund - Class I?▼
AB Global Real Estate Investment Fund - Class I currently pays a dividend of $14.57 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund - Class I, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did AB Global Real Estate Investment Fund - Class I pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund - Class I was made on June 17, 2025.
What was the dividend of AB Global Real Estate Investment Fund - Class I in 2025?▼
In 2025, AB Global Real Estate Investment Fund - Class I paid a total dividend of $14.57 per share.
In which currency does AB Global Real Estate Investment Fund - Class I distribute the dividend?▼
AB Global Real Estate Investment Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer