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AB International Growth Portfolio Advisor Class (US01878T4756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.29
+$0.08+0.71% Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB International Growth Portfolio Advisor Class (US01878T4756.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.07 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of AB International Growth Portfolio Advisor Class (US01878T4756.FUND) is 0.62%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+8.76%
12 Dec 2025
$0.07
+8.76%
$0.06
-75.92%
13 Dec 2024
$0.06
-75.92%
$0.27
+23.85%
10 Dec 2021
$0.27
+23.85%
$0.21
+82.54%
11 Dec 2020
$0.21
+82.54%
$0.12
-83.21%
13 Dec 2019
$0.12
-83.21%
$0.70
+88.95%
14 Dec 2018
$0.70
+88.95%
$0.37
+424.96%
15 Dec 2017
$0.37
+424.96%
$0.07
+281.08%
16 Dec 2016
$0.07
+281.08%
$0.02
-
18 Dec 2015
$0.02
-
10Y Growth
14.15%
5Y Growth
-20.17%
3Y Growth
N/A
1Y Growth
8.76%

Community

FAQ

How much dividend does AB International Growth Portfolio Advisor Class pay?▼
AB International Growth Portfolio Advisor Class pays an annual dividend of $0.07 per share, with a dividend yield of 0.62%.
What is the dividend yield of AB International Growth Portfolio Advisor Class?▼
The current dividend yield of AB International Growth Portfolio Advisor Class is 0.62%.
When does AB International Growth Portfolio Advisor Class pay dividends?▼
AB International Growth Portfolio Advisor Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from AB International Growth Portfolio Advisor Class?▼
The next dividend payment from AB International Growth Portfolio Advisor Class is estimated for December 14, 2026.
How safe is the dividend of AB International Growth Portfolio Advisor Class?▼
AB International Growth Portfolio Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.17%.
What is the dividend of AB International Growth Portfolio Advisor Class?▼
AB International Growth Portfolio Advisor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AB International Growth Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Growth Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB International Growth Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB International Growth Portfolio Advisor Class was made on December 12, 2025.
What was the dividend of AB International Growth Portfolio Advisor Class in 2025?▼
In 2025, AB International Growth Portfolio Advisor Class paid a total dividend of $0.07 per share.
In which currency does AB International Growth Portfolio Advisor Class distribute the dividend?▼
AB International Growth Portfolio Advisor Class distributes its dividends in USD.