AB International Small Cap Portfolio Advisor Class (IRCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.84
-$0.11-0.74%Friday 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 | |
|---|---|---|---|
| $2.11 | +563.99% | ||
Dec 12, 2025 | $2.11 | +563.99% | |
| $0.32 | -4.03% | ||
Dec 13, 2024 | $0.32 | -4.03% | |
| $0.33 | +203.12% | ||
Dec 8, 2023 | $0.33 | +203.12% | |
| $0.11 | -78.33% | ||
Dec 9, 2022 | $0.11 | -59.43% | |
| $0.50 | +271.14% | ||
Dec 10, 2021 | $0.27 | +15.27% | |
Dec 10, 2021 | $0.00 | -99.19% | |
Dec 10, 2021 | $0.23 | +21,090.91% | |
| $0.14 | -38.01% | ||
Dec 11, 2020 | $0.14 | -38.01% | |
| $0.22 | -77.71% | ||
Dec 13, 2019 | $0.22 | -67.12% | |
| $0.98 | +102.46% | ||
Dec 14, 2018 | $0.09 | -46.06% | |
Dec 14, 2018 | $0.22 | +136.82% | |
Dec 14, 2018 | $0.66 | +199.64% | |
| $0.48 | +77.27% | ||
Dec 15, 2017 | $0.17 | +15.54% | |
Dec 15, 2017 | $0.14 | -8.68% | |
Dec 15, 2017 | $0.17 | +4.32% | |
| $0.27 | - | ||
Dec 16, 2016 | $0.16 | +36.74% | |
Dec 16, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
73.09%
3Y Growth
168.31%
1Y Growth
563.99%
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FAQs
How much dividend does AB International Small Cap Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Small Cap Portfolio Advisor Class is $2.11 per share.
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 14.19%.
When does AB International Small Cap Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Small Cap Portfolio Advisor Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 73.09%.
What is the dividend of AB International Small Cap Portfolio Advisor Class?▼
The latest recorded dividend from AB International Small Cap Portfolio Advisor Class was $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?▼
AB International Small Cap Portfolio Advisor Class has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.