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

$11.43
-$0.02-0.17% Friday 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.