AB Global Real Estate Investment Fund - Class I (AEEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
+$0.13+0.9%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $14.57 | +4,764.32% | ||
Jun 17, 2025 | $14.57 | +7,534.1% | |
| $0.30 | +30.09% | ||
Dec 17, 2024 | $0.19 | +78.91% | |
Sep 13, 2024 | $0.11 | - | |
Mar 8, 2024 | $0.00 | -98.67% | |
| $0.23 | -23.74% | ||
Dec 8, 2023 | $0.15 | +89.69% | |
Sep 8, 2023 | $0.08 | - | |
| $0.30 | -29.12% | ||
Dec 9, 2022 | $0.09 | -43.48% | |
Sep 9, 2022 | $0.17 | +286.92% | |
Jun 10, 2022 | $0.04 | - | |
| $0.43 | +177.95% | ||
Dec 10, 2021 | $0.32 | +894.77% | |
Sep 10, 2021 | $0.03 | -48.17% | |
Jun 11, 2021 | $0.06 | +725% | |
Mar 12, 2021 | $0.01 | -83% | |
| $0.15 | -83.96% | ||
Dec 11, 2020 | $0.04 | +12.88% | |
Sep 11, 2020 | $0.04 | -28.52% | |
Jun 12, 2020 | $0.06 | +307.35% | |
Mar 13, 2020 | $0.01 | -97.25% | |
| $0.96 | +70.92% | ||
Dec 13, 2019 | $0.31 | +556.01% | |
Dec 13, 2019 | $0.49 | +61.53% | |
Sep 13, 2019 | $0.05 | -53.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does AB Global Real Estate Investment Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Real Estate Investment Fund - Class I is $9.91 per share.
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%.
How safe is the dividend of AB Global Real Estate Investment Fund - Class I?▼
AB Global Real Estate Investment Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of AB Global Real Estate Investment Fund - Class I?▼
The latest recorded dividend from AB Global Real Estate Investment Fund - Class I was $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?▼
AB Global Real Estate Investment Fund - Class I has recorded dividends totaling $14.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.