AB Trust - AB International Value Fund - Class K (AIVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.60
+$0.00+0%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 | |
|---|---|---|---|
| $15.60 | +9,181.32% | ||
May 21, 2024 (Ex Date) | $15.60 | +9,181.32% | |
| $0.17 | +13.97% | ||
Dec 11, 2023 | $0.17 | +13.97% | |
| $0.15 | -60.33% | ||
Dec 12, 2022 | $0.15 | -60.33% | |
| $0.37 | +258.53% | ||
Dec 13, 2021 | $0.37 | +258.53% | |
| $0.10 | -33.48% | ||
Dec 14, 2020 | $0.10 | -33.48% | |
| $0.16 | +447.02% | ||
Dec 16, 2019 | $0.16 | +447.02% | |
| $0.03 | -89.92% | ||
Dec 17, 2018 | $0.03 | -89.92% | |
| $0.28 | +766.87% | ||
Dec 19, 2017 | $0.28 | +766.87% | |
| $0.03 | -81.52% | ||
Dec 20, 2016 | $0.03 | -81.52% | |
| $0.18 | -57.68% | ||
Dec 22, 2015 | $0.18 | -57.68% | |
| $0.42 | -37.94% | ||
Dec 23, 2014 | $0.42 | -37.94% | |
| $0.67 | +86.56% | ||
Dec 26, 2013 | $0.67 | +86.56% | |
| $0.36 | -24.05% | ||
Dec 26, 2012 | $0.36 | -24.05% | |
| $0.47 | -0.42% | ||
Dec 28, 2011 | $0.47 | -0.42% | |
| $0.48 | +154.55% | ||
Dec 27, 2010 | $0.48 | +154.55% | |
| $0.19 | - | ||
Dec 28, 2009 | $0.19 | - | |
| $1.41 | -11.53% | ||
Dec 26, 2007 | $0.09 | -90.81% | |
Dec 26, 2007 | $0.37 | +81.68% | |
Dec 26, 2007 | $0.96 | +161.04% | |
| $1.60 | +24.01% | ||
Dec 19, 2006 | $0.45 | +135.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AB Trust - AB International Value Fund - Class K?▼
The current dividend yield of AB Trust - AB International Value Fund - Class K is 0%.
What is the dividend of AB Trust - AB International Value Fund - Class K?▼
The latest recorded dividend from AB Trust - AB International Value Fund - Class K was $15.60 per share.
When did I have to buy the shares of AB Trust - AB International Value Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB International Value Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB International Value Fund - Class K pay the last dividend?▼
The last dividend payment from AB Trust - AB International Value Fund - Class K was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.