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
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.91 | -31.97% | ||
18 Sep 2026 | $4.96 | - | |
| $14.57 | +4,764.32% | ||
17 Jun 2025 | $14.57 | +7,534.1% | |
| $0.30 | +30.09% | ||
17 Dec 2024 | $0.19 | +78.91% | |
13 Sep 2024 | $0.11 | - | |
08 Mar 2024 | $0.00 | -98.67% | |
| $0.23 | -23.74% | ||
08 Dec 2023 | $0.15 | +89.69% | |
08 Sep 2023 | $0.08 | - | |
| $0.30 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 September 18, 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 September 18, 2026.
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, with a payout ratio of 0%.
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.