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
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 | |
|---|---|---|---|
| $14.42 | +6,076.36% | ||
Jun 17, 2025 | $14.42 | +8,061.74% | |
| $0.23 | +138.27% | ||
Dec 17, 2024 | $0.18 | +211.09% | |
Sep 13, 2024 | $0.06 | - | |
| $0.10 | -35.01% | ||
Dec 8, 2023 | $0.09 | +1,550% | |
Sep 8, 2023 | $0.01 | - | |
| $0.15 | -54.8% | ||
Dec 9, 2022 | $0.07 | -13.37% | |
Sep 9, 2022 | $0.08 | - | |
| $0.33 | +350.81% | ||
Dec 10, 2021 | $0.30 | +7,502.56% | |
Sep 10, 2021 | $0.00 | -88.25% | |
Jun 11, 2021 | $0.03 | - | |
| $0.07 | -91.52% | ||
Dec 11, 2020 | $0.02 | +35.71% | |
Sep 11, 2020 | $0.02 | -51.16% | |
Jun 12, 2020 | $0.03 | - | |
| $0.87 | +87.66% | ||
Dec 13, 2019 | $0.49 | +75.36% | |
Dec 13, 2019 | $0.28 | +1,157.14% | |
Sep 13, 2019 | $0.02 | -70.13% | |
Jun 14, 2019 | $0.08 | - | |
| $0.47 | -46.43% | ||
Dec 14, 2018 | $0.29 | +538.44% | |
Sep 17, 2018 | $0.05 | -53.89% | |
Jun 18, 2018 | $0.10 | +177.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does AB Global Real Estate Investment Fund - Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Real Estate Investment Fund - Class R is $19.54 per share.
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 135.51%.
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.
What is the dividend of AB Global Real Estate Investment Fund - Class R?▼
The latest recorded dividend from AB Global Real Estate Investment Fund - Class R was $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?▼
AB Global Real Estate Investment Fund - Class R has recorded dividends totaling $14.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.