AB Global Real Estate Investment Fund - Class K (ARRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
+$0.01+0.07%Monday 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 | +5,510.13% | ||
Jun 17, 2025 | $14.57 | +7,724.65% | |
| $0.26 | +81.99% | ||
Dec 17, 2024 | $0.19 | +153.33% | |
Sep 13, 2024 | $0.07 | - | |
| $0.14 | -22.15% | ||
Dec 8, 2023 | $0.11 | +220.94% | |
Sep 8, 2023 | $0.03 | - | |
| $0.18 | -50.59% | ||
Dec 9, 2022 | $0.08 | -17.37% | |
Sep 9, 2022 | $0.10 | +1,343.28% | |
Jun 10, 2022 | $0.01 | - | |
| $0.37 | +258.8% | ||
Dec 10, 2021 | $0.31 | +1,813.66% | |
Sep 10, 2021 | $0.02 | -65.6% | |
Jun 11, 2021 | $0.05 | - | |
| $0.10 | -88.6% | ||
Dec 11, 2020 | $0.03 | +22.43% | |
Sep 11, 2020 | $0.03 | -36.6% | |
Jun 12, 2020 | $0.04 | - | |
| $0.91 | +78.59% | ||
Dec 13, 2019 | $0.29 | +755.43% | |
Dec 13, 2019 | $0.49 | +69.28% | |
Sep 13, 2019 | $0.03 | -61.07% | |
Jun 14, 2019 | $0.09 | +43,700% | |
Mar 15, 2019 | $0.00 | -99.93% | |
| $0.51 | -44.03% | ||
Dec 14, 2018 | $0.30 | +436.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Global Real Estate Investment Fund - Class K?▼
The current dividend yield of AB Global Real Estate Investment Fund - Class K is 0%.
How safe is the dividend of AB Global Real Estate Investment Fund - Class K?▼
AB Global Real Estate Investment Fund - Class K has raised its dividend for 2 consecutive years.
What is the dividend of AB Global Real Estate Investment Fund - Class K?▼
The latest recorded dividend from AB Global Real Estate Investment Fund - Class K was $14.57 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund - Class K, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did AB Global Real Estate Investment Fund - Class K pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund - Class K was made on June 17, 2025.
What was the dividend of AB Global Real Estate Investment Fund - Class K in 2025?▼
AB Global Real Estate Investment Fund - Class K 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.