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AB International Small Cap Portfolio Advisor Class (IRCYX) Dividend 2026

$15.55
+$0.2+1.3% Friday 00:00
Dividend Yield
13.54%
Dividend amount
$2.11
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB International Small Cap Portfolio Advisor Class (IRCYX) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.11 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB International Small Cap Portfolio Advisor Class (IRCYX) is 13.54%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+563.99%
12 Dec 2025
$2.11
+563.99%
$0.32
-4.03%
13 Dec 2024
$0.32
-4.03%
$0.33
+203.12%
08 Dec 2023
$0.33
+203.12%
$0.11
-78.33%
09 Dec 2022
$0.11
+9,809.09%
$0.5
+271.14%
10 Dec 2021
$0
-99.19%
10 Dec 2021
$0.27
+98.3%
10 Dec 2021
$0.23
+21,090.91%
$0.14
-38.01%
11 Dec 2020
$0.14
-38.01%
$0.22
-77.71%
13 Dec 2019
$0.22
-67.12%
$0.98
+102.46%
14 Dec 2018
$0.09
-34.98%
14 Dec 2018
$0.22
+136.82%
14 Dec 2018
$0.66
+199.64%
$0.48
+77.27%
15 Dec 2017
$0.17
+44.28%
15 Dec 2017
$0.14
-8.68%
15 Dec 2017
$0.17
+4.32%
$0.27
-
16 Dec 2016
$0.16
-
16 Dec 2016
$0.12
-26.87%
10Y Growth
29.58%
5Y Growth
50.94%
3Y Growth
85.4%
1Y Growth
N/A

Community

FAQ

How much dividend does AB International Small Cap Portfolio Advisor Class pay?▼
AB International Small Cap Portfolio Advisor Class pays an annual dividend of $2.11 per share, with a dividend yield of 13.54%.
What is the dividend yield of AB International Small Cap Portfolio Advisor Class?▼
The current dividend yield of AB International Small Cap Portfolio Advisor Class is 13.54%.
When does AB International Small Cap Portfolio Advisor Class pay dividends?▼
AB International Small Cap Portfolio Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Small Cap Portfolio Advisor Class?▼
The next dividend payment from AB International Small Cap Portfolio Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB International Small Cap Portfolio Advisor Class?▼
AB International Small Cap Portfolio Advisor Class paid dividend every year within the last 9 years.
What is the dividend of AB International Small Cap Portfolio Advisor Class?▼
AB International Small Cap Portfolio Advisor Class currently pays a dividend of $2.11 per share.
When did I have to buy the shares of AB International Small Cap Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Small Cap Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Small Cap Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB International Small Cap Portfolio Advisor Class was made on December 12, 2025.
What was the dividend of AB International Small Cap Portfolio Advisor Class in 2025?▼
In 2025, AB International Small Cap Portfolio Advisor Class paid a total dividend of $2.11 per share.
In which currency does AB International Small Cap Portfolio Advisor Class distribute the dividend?▼
AB International Small Cap Portfolio Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer