AB International Small Cap Portfolio Class Z (IRCZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.83
-$0.11-0.74%Friday 00:00
Dividend Yield
14.19%
Dividend amount
$2.10
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB International Small Cap Portfolio Class Z (IRCZX). Dividend Frequency: annual. The latest recorded dividend from AB International Small Cap Portfolio Class Z was $2.10 per share. Last ex-date: December 10, 2025. The last dividend payment from AB International Small Cap Portfolio Class Z was made on December 12, 2025. The next dividend payment from AB International Small Cap Portfolio Class Z is estimated for December 11, 2026. Estimated next dividend amount: $2.10. The current dividend yield of AB International Small Cap Portfolio Class Z is 14.19%.

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.

DateAmountChange
$2.10
+565.77%
Dec 12, 2025
$2.10
+565.77%
$0.32
-4.01%
Dec 13, 2024
$0.32
-4.01%
$0.33
+203.78%
Dec 8, 2023
$0.33
+203.78%
$0.11
-78.46%
Dec 9, 2022
$0.11
-59.72%
$0.50
+269.26%
Dec 10, 2021
$0.00
-99.19%
Dec 10, 2021
$0.27
+15.44%
Dec 10, 2021
$0.23
+21,090.91%
$0.14
-37.85%
Dec 11, 2020
$0.14
-37.85%
$0.22
-77.65%
Dec 13, 2019
$0.22
-67.02%
$0.98
+102.06%
Dec 14, 2018
$0.09
-46.06%
Dec 14, 2018
$0.22
+137.35%
Dec 14, 2018
$0.66
+198.97%
$0.49
+77.32%
Dec 15, 2017
$0.14
-9.03%
Dec 15, 2017
$0.17
+16.38%
Dec 15, 2017
$0.17
+3.58%
$0.27
-
Dec 16, 2016
$0.16
+37.26%
Dec 16, 2016
$0.12
-
10Y Growth
0%
5Y Growth
72.87%
3Y Growth
168.77%
1Y Growth
565.77%

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FAQs

How much dividend does AB International Small Cap Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Small Cap Portfolio Class Z is $2.10 per share.
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 14.19%.
When does AB International Small Cap Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Small Cap Portfolio Class Z is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 72.87%.
What is the dividend of AB International Small Cap Portfolio Class Z?▼
The latest recorded dividend from AB International Small Cap Portfolio Class Z was $2.10 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?▼
AB International Small Cap Portfolio Class Z has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.