AB Global Real Estate Investment Fund - Advisor Class (ARSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.48
+$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 | |
|---|---|---|---|
| $14.48 | +4,850.53% | ||
Apr 30, 2025 (Ex Date) | $14.48 | +7,325.79% | |
| $0.29 | +38.36% | ||
Dec 17, 2024 | $0.20 | +102.07% | |
Sep 13, 2024 | $0.10 | - | |
Mar 8, 2024 | $0.00 | -99.32% | |
| $0.21 | -18.09% | ||
Dec 8, 2023 | $0.15 | +126.74% | |
Sep 8, 2023 | $0.06 | - | |
| $0.26 | -37.17% | ||
Dec 9, 2022 | $0.09 | -33.13% | |
Sep 9, 2022 | $0.13 | +288.41% | |
Jun 10, 2022 | $0.03 | - | |
| $0.41 | +207.49% | ||
Dec 10, 2021 | $0.32 | +1,054.15% | |
Sep 10, 2021 | $0.03 | -52.57% | |
Jun 11, 2021 | $0.06 | +1,068% | |
Mar 12, 2021 | $0.01 | -88.56% | |
| $0.13 | -85.85% | ||
Dec 11, 2020 | $0.04 | +33.64% | |
Sep 11, 2020 | $0.03 | -32.02% | |
Jun 12, 2020 | $0.05 | +428.57% | |
Mar 13, 2020 | $0.01 | -98.16% | |
| $0.94 | +71.7% | ||
Dec 13, 2019 | $0.49 | +64.33% | |
Dec 13, 2019 | $0.30 | +581.41% | |
Sep 13, 2019 | $0.04 | -55.05% | |
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 - Advisor Class?▼
The current dividend yield of AB Global Real Estate Investment Fund - Advisor Class is 0%.
How safe is the dividend of AB Global Real Estate Investment Fund - Advisor Class?▼
AB Global Real Estate Investment Fund - Advisor Class has raised its dividend for 2 consecutive years.
What is the dividend of AB Global Real Estate Investment Fund - Advisor Class?▼
The latest recorded dividend from AB Global Real Estate Investment Fund - Advisor Class was $14.48 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund - Advisor Class, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did AB Global Real Estate Investment Fund - Advisor Class pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund - Advisor Class was made on December 17, 2024.
What was the dividend of AB Global Real Estate Investment Fund - Advisor Class in 2025?▼
AB Global Real Estate Investment Fund - Advisor Class has recorded dividends totaling $14.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.