AB International Small Cap Fund (IRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
+$0.05+0.34%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $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
0%
5Y Growth
80.13%
3Y Growth
204.7%
1Y Growth
622.98%
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FAQs
How much dividend does AB International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Small Cap Fund is $2.08 per share.
What is the dividend yield of AB International Small Cap Fund?▼
The current dividend yield of AB International Small Cap Fund is 14.01%.
When does AB International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Small Cap Fund is estimated for 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 5-year dividend growth of 80.13%.
What is the dividend of AB International Small Cap Fund?▼
The latest recorded dividend from AB International Small Cap Fund was $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?▼
AB International Small Cap Fund has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.