AB Trust - AB International Value Fund - Class R (AIVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.55
+$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 | |
|---|---|---|---|
| $15.55 | +11,573.72% | ||
May 21, 2024 (Ex Date) | $15.55 | +11,573.72% | |
| $0.13 | +14.04% | ||
Dec 11, 2023 | $0.13 | +14.04% | |
| $0.12 | -64.73% | ||
Dec 12, 2022 | $0.12 | -64.73% | |
| $0.33 | +567.74% | ||
Dec 13, 2021 | $0.33 | +567.74% | |
| $0.05 | -55.03% | ||
Dec 14, 2020 | $0.05 | -55.03% | |
| $0.11 | - | ||
Dec 16, 2019 | $0.11 | - | |
| $0.23 | +4,779.17% | ||
Dec 19, 2017 | $0.23 | +4,779.17% | |
| $0.00 | -96.43% | ||
Dec 20, 2016 | $0.00 | -96.43% | |
| $0.13 | -64.53% | ||
Dec 22, 2015 | $0.13 | -64.53% | |
| $0.38 | -37.32% | ||
Dec 23, 2014 | $0.38 | -37.32% | |
| $0.61 | +75.51% | ||
Dec 26, 2013 | $0.61 | +75.51% | |
| $0.35 | -28.72% | ||
Dec 26, 2012 | $0.35 | -28.72% | |
| $0.48 | +14.96% | ||
Dec 28, 2011 | $0.48 | +14.96% | |
| $0.42 | +413.41% | ||
Dec 27, 2010 | $0.42 | +413.41% | |
| $0.08 | - | ||
Dec 28, 2009 | $0.08 | - | |
| $1.37 | -12.02% | ||
Dec 26, 2007 | $0.09 | -90.81% | |
Dec 26, 2007 | $0.32 | +272.41% | |
Dec 26, 2007 | $0.96 | +195.68% | |
| $1.56 | +25.38% | ||
Dec 19, 2006 | $0.20 | -75.37% | |
Dec 19, 2006 | $0.41 | +101.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Trust - AB International Value Fund - Class R?▼
The current dividend yield of AB Trust - AB International Value Fund - Class R is 0%.
What is the dividend of AB Trust - AB International Value Fund - Class R?▼
The latest recorded dividend from AB Trust - AB International Value Fund - Class R was $15.55 per share.
When did I have to buy the shares of AB Trust - AB International Value Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB International Value Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB International Value Fund - Class R pay the last dividend?▼
The last dividend payment from AB Trust - AB International Value Fund - Class R was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.