AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV (ISRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.78
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.14 | -54% | ||
Jul 5, 2024 | $0.14 | -54% | |
| $0.30 | - | ||
Dec 12, 2023 | $0.30 | - | |
| $0.07 | -66.73% | ||
Dec 14, 2021 | $0.07 | -66.73% | |
| $0.20 | +21.24% | ||
Dec 15, 2020 | $0.20 | +21.24% | |
| $0.17 | -43.36% | ||
Dec 17, 2019 | $0.17 | -3.86% | |
| $0.30 | +95.75% | ||
Dec 18, 2018 | $0.05 | -39.03% | |
Dec 18, 2018 | $0.17 | +159.4% | |
Dec 18, 2018 | $0.07 | +23.62% | |
| $0.15 | +60.49% | ||
Dec 20, 2017 | $0.02 | -81.68% | |
Dec 20, 2017 | $0.09 | +99.33% | |
Dec 20, 2017 | $0.04 | +159.3% | |
| $0.09 | -29.66% | ||
Dec 21, 2016 | $0.09 | -29.66% | |
| $0.13 | - | ||
Dec 23, 2015 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV?▼
The current dividend yield of AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV is 0%.
What is the dividend of AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV?▼
The latest recorded dividend from AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV was $0.14 per share.
When did I have to buy the shares of AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV, you needed to own the shares before the ex-dividend date of July 2, 2024.
When did AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB International Low Volatility Equity Portfolio - ADV was made on July 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.