AB Global Real Estate Investment Fund - Class R (ARRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.42
+$0.13+0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.77 | -32.25% | ||
18 Sep 2026 | $4.89 | - | |
| $14.42 | +6,076.36% | ||
17 Jun 2025 | $14.42 | +8,061.74% | |
| $0.23 | +138.27% | ||
17 Dec 2024 | $0.18 | +211.09% | |
13 Sep 2024 | $0.06 | - | |
| $0.10 | -35.01% | ||
08 Dec 2023 | $0.09 | +1,550% | |
08 Sep 2023 | $0.01 | - | |
| $0.15 | -54.8% | ||
09 Dec 2022 | $0.07 | -13.37% | |
09 Sep 2022 | $0.08 | - | |
| $0.33 | +350.81% | ||
10 Dec 2021 | $0.30 | +7,502.56% | |
10 Sep 2021 | $0.00 | -88.25% | |
11 Jun 2021 | $0.03 | - | |
| $0.07 | -91.52% | ||
11 Dec 2020 | $0.02 | +35.71% | |
11 Sep 2020 | $0.02 | -51.16% | |
12 Jun 2020 | $0.03 | - | |
| $0.87 | +87.66% | ||
13 Dec 2019 | $0.28 | +1,157.14% | |
13 Dec 2019 | $0.49 | +75.36% | |
13 Sep 2019 | $0.02 | -70.13% | |
14 Jun 2019 | $0.08 | - | |
| $0.47 | -46.43% | ||
14 Dec 2018 | $0.29 | +538.44% | |
17 Sep 2018 | $0.05 | -53.89% | |
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 R pay?▼
AB Global Real Estate Investment Fund - Class R pays an annual dividend of $9.77 per share, with a dividend yield of 67.75%.
What is the dividend yield of AB Global Real Estate Investment Fund - Class R?▼
The current dividend yield of AB Global Real Estate Investment Fund - Class R is 67.75%.
When does AB Global Real Estate Investment Fund - Class R pay dividends?▼
AB Global Real Estate Investment Fund - Class R 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 R?▼
The next dividend payment from AB Global Real Estate Investment Fund - Class R is estimated for September 18, 2026.
How safe is the dividend of AB Global Real Estate Investment Fund - Class R?▼
AB Global Real Estate Investment Fund - Class R 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 R?▼
AB Global Real Estate Investment Fund - Class R currently pays a dividend of $14.42 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund - Class R, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did AB Global Real Estate Investment Fund - Class R pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund - Class R was made on June 17, 2025.
What was the dividend of AB Global Real Estate Investment Fund - Class R in 2025?▼
In 2025, AB Global Real Estate Investment Fund - Class R paid a total dividend of $14.42 per share.
In which currency does AB Global Real Estate Investment Fund - Class R distribute the dividend?▼
AB Global Real Estate Investment Fund - Class R distributes its dividends in USD.