AB International Small Cap Fund (IRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.75
+$0.02+0.13%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +622.98% | ||
Dec 12, 2025 | $2.08 | +622.98% | |
| $0.29 | -5.21% | ||
Dec 13, 2024 | $0.29 | -5.21% | |
| $0.30 | +312.81% | ||
Dec 8, 2023 | $0.30 | +312.81% | |
| $0.07 | -84.35% | ||
Dec 9, 2022 | $0.07 | -68.74% | |
| $0.47 | +328.31% | ||
Dec 10, 2021 | $0.00 | -99% | |
Dec 10, 2021 | $0.23 | +0.73% | |
Dec 10, 2021 | $0.23 | +21,090.91% | |
| $0.11 | -43.18% | ||
Dec 11, 2020 | $0.11 | -43.18% | |
| $0.19 | -79.64% | ||
Dec 13, 2019 | $0.19 | -71.02% | |
| $0.95 | +103.7% | ||
Dec 14, 2018 | $0.09 | -46.06% | |
Dec 14, 2018 | $0.66 | +253.67% | |
Dec 14, 2018 | $0.19 | +100.64% | |
| $0.46 | +78.59% | ||
Dec 15, 2017 | $0.14 | -0.48% | |
Dec 15, 2017 | $0.15 | +1.94% | |
Dec 15, 2017 | $0.17 | +18.24% | |
| $0.26 | - | ||
Dec 16, 2016 | $0.12 | - | |
Dec 16, 2016 | $0.14 | +25.48% | |
10Y Growth
N/A
5Y Growth
80.13%
3Y Growth
204.7%
1Y Growth
622.98%
Community
FAQs
How much dividend does AB International Small Cap Fund pay?▼
AB International Small Cap Fund pays an annual dividend of $2.08 per share, with a dividend yield of 13.2%.
What is the dividend yield of AB International Small Cap Fund?▼
The current dividend yield of AB International Small Cap Fund is 13.2%.
When does AB International Small Cap Fund pay dividends?▼
AB International Small Cap Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Small Cap Fund?▼
The next dividend payment from AB International Small Cap Fund is estimated for December 11, 2026.
How safe is the dividend of AB International Small Cap Fund?▼
AB International Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.13%.
What is the dividend of AB International Small Cap Fund?▼
AB International Small Cap Fund currently pays a dividend of $2.08 per share.
When did I have to buy the shares of AB International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from AB International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Small Cap Fund pay the last dividend?▼
The last dividend payment from AB International Small Cap Fund was made on December 12, 2025.
What was the dividend of AB International Small Cap Fund in 2025?▼
In 2025, AB International Small Cap Fund paid a total dividend of $2.08 per share.
In which currency does AB International Small Cap Fund distribute the dividend?▼
AB International Small Cap Fund distributes its dividends in USD.