AB International Small Cap Fund (IRCSX) Dividend 2026
$14.35
-$0.16-1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +622.98% | ||
12 Dec 2025 | $2.08 | +622.98% | |
| $0.29 | -5.21% | ||
13 Dec 2024 | $0.29 | -5.21% | |
| $0.3 | +312.81% | ||
08 Dec 2023 | $0.3 | +312.81% | |
| $0.07 | -84.35% | ||
09 Dec 2022 | $0.07 | +6,572.73% | |
| $0.47 | +328.31% | ||
10 Dec 2021 | $0 | -99% | |
10 Dec 2021 | $0.23 | +114.43% | |
10 Dec 2021 | $0.23 | +21,090.91% | |
| $0.11 | -43.18% | ||
11 Dec 2020 | $0.11 | -43.18% | |
| $0.19 | -79.64% | ||
13 Dec 2019 | $0.19 | -71.02% | |
| $0.95 | +103.7% | ||
14 Dec 2018 | $0.09 | -34.98% | |
14 Dec 2018 | $0.19 | +100.64% | |
14 Dec 2018 | $0.66 | +253.67% | |
| $0.46 | +78.59% | ||
15 Dec 2017 | $0.14 | -0.48% | |
15 Dec 2017 | $0.15 | +27.3% | |
15 Dec 2017 | $0.17 | +18.24% | |
| $0.26 | - | ||
16 Dec 2016 | $0.14 | - | |
16 Dec 2016 | $0.12 | -20.3% | |
10Y Growth
30.51%
5Y Growth
54.64%
3Y Growth
89.94%
1Y Growth
N/A
Community
FAQ
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 14.47%.
What is the dividend yield of AB International Small Cap Fund?▼
The current dividend yield of AB International Small Cap Fund is 14.47%.
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 paid dividend every year within the last 9 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer