AB Concentrated International Growth Portfolio (CIAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.99
-$0.07-0.63% Monday 00:00
Dividend Yield
0.2%
Dividend amount
$0.02
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Concentrated International Growth Portfolio (CIAGX) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.02 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of AB Concentrated International Growth Portfolio (CIAGX) is 0.2%.

Upcoming

Past

DateAmountChange
$0.02
-0.44%
16 Dec 2025
$0.02
-0.44%
$0.02
-91.52%
17 Dec 2024
$0.02
-
$0.27
+23.85%
14 Dec 2021
$0.11
-
14 Dec 2021
$0.15
+31.99%
$0.21
+103.13%
15 Dec 2020
$0.01
-
15 Dec 2020
$0.21
+2,291.86%
$0.11
-84.68%
17 Dec 2019
$0.00
-99.38%
17 Dec 2019
$0.10
+2,996.97%
$0.69
+91.3%
18 Dec 2018
$0.15
+5,033.33%
18 Dec 2018
$0.00
-98.89%
18 Dec 2018
$0.53
+245.13%
$0.36
+631.5%
20 Dec 2017
$0.08
+55.89%
20 Dec 2017
$0.01
-83.7%
20 Dec 2017
$0.27
+2,065.6%
$0.05
+2,242.86%
21 Dec 2016
$0.05
+2,633.33%
$0.00
-
23 Dec 2015
$0.00
-
23 Dec 2015
$0.00
+500%
10Y Growth
53.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.44%

Community

FAQ

How much dividend does AB Concentrated International Growth Portfolio pay?▼
AB Concentrated International Growth Portfolio pays an annual dividend of $0.02 per share, with a dividend yield of 0.2%.
What is the dividend yield of AB Concentrated International Growth Portfolio?▼
The current dividend yield of AB Concentrated International Growth Portfolio is 0.2%.
When does AB Concentrated International Growth Portfolio pay dividends?▼
AB Concentrated International Growth Portfolio pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB Concentrated International Growth Portfolio?▼
The next dividend payment from AB Concentrated International Growth Portfolio is estimated for December 17, 2026.
How safe is the dividend of AB Concentrated International Growth Portfolio?▼
AB Concentrated International Growth Portfolio has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Concentrated International Growth Portfolio?▼
AB Concentrated International Growth Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Concentrated International Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Concentrated International Growth Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Concentrated International Growth Portfolio pay the last dividend?▼
The last dividend payment from AB Concentrated International Growth Portfolio was made on December 16, 2025.
What was the dividend of AB Concentrated International Growth Portfolio in 2025?▼
In 2025, AB Concentrated International Growth Portfolio paid a total dividend of $0.02 per share.
In which currency does AB Concentrated International Growth Portfolio distribute the dividend?▼
AB Concentrated International Growth Portfolio distributes its dividends in USD.