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AB International Small Cap Portfolio Class Z (IRCZX) Dividend 2026

$14.35
-$0.17-1.17% Thursday 00:00
Dividend Yield
14.67%
Dividend amount
$2.1
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB International Small Cap Portfolio Class Z (IRCZX) dividends are paid annual. The latest dividend per share was $2.1 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.1 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 Class Z (IRCZX) is 14.67%.

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
$2.1
+565.77%
12 Dec 2025
$2.1
+565.77%
$0.32
-4.01%
13 Dec 2024
$0.32
-4.01%
$0.33
+203.78%
08 Dec 2023
$0.33
+203.78%
$0.11
-78.46%
09 Dec 2022
$0.11
+9,754.55%
$0.5
+269.26%
10 Dec 2021
$0
-99.19%
10 Dec 2021
$0.27
+97.43%
10 Dec 2021
$0.23
+21,090.91%
$0.14
-37.85%
11 Dec 2020
$0.14
-37.85%
$0.22
-77.65%
13 Dec 2019
$0.22
-67.02%
$0.98
+102.06%
14 Dec 2018
$0.09
-34.98%
14 Dec 2018
$0.22
+137.35%
14 Dec 2018
$0.66
+198.97%
$0.49
+77.32%
15 Dec 2017
$0.14
-9.03%
15 Dec 2017
$0.17
+45.32%
15 Dec 2017
$0.17
+3.58%
$0.27
-
16 Dec 2016
$0.16
-
16 Dec 2016
$0.12
-27.15%
10Y Growth
29.52%
5Y Growth
50.89%
3Y Growth
85.57%
1Y Growth
N/A

Community

FAQ

How much dividend does AB International Small Cap Portfolio Class Z pay?▼
AB International Small Cap Portfolio Class Z pays an annual dividend of $2.1 per share, with a dividend yield of 14.67%.
What is the dividend yield of AB International Small Cap Portfolio Class Z?▼
The current dividend yield of AB International Small Cap Portfolio Class Z is 14.67%.
When does AB International Small Cap Portfolio Class Z pay dividends?▼
AB International Small Cap Portfolio Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Small Cap Portfolio Class Z?▼
The next dividend payment from AB International Small Cap Portfolio Class Z is estimated for December 11, 2026.
How safe is the dividend of AB International Small Cap Portfolio Class Z?▼
AB International Small Cap Portfolio Class Z paid dividend every year within the last 9 years.
What is the dividend of AB International Small Cap Portfolio Class Z?▼
AB International Small Cap Portfolio Class Z currently pays a dividend of $2.1 per share.
When did I have to buy the shares of AB International Small Cap Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB International Small Cap Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Small Cap Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB International Small Cap Portfolio Class Z was made on December 12, 2025.
What was the dividend of AB International Small Cap Portfolio Class Z in 2025?▼
In 2025, AB International Small Cap Portfolio Class Z paid a total dividend of $2.1 per share.
In which currency does AB International Small Cap Portfolio Class Z distribute the dividend?▼
AB International Small Cap Portfolio Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer