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AB International Value Fund Advisor Class (US0189134002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.08
+$0.15+0.72%Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.56
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB International Value Fund Advisor Class (US0189134002.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.56 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB International Value Fund Advisor Class (US0189134002.FUND) is 2.66%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-60.7%
Dec 11, 2025
$0.56
+54.09%
$1.42
+600.74%
Dec 12, 2024
$0.36
-65.77%
Nov 13, 2024
$1.06
+422.04%
$0.20
+13.13%
Dec 7, 2023
$0.20
+13.13%
$0.18
-56.03%
Dec 8, 2022
$0.18
-56.03%
$0.41
+226.18%
Dec 9, 2021
$0.41
+226.18%
$0.13
-28.48%
Dec 10, 2020
$0.13
-28.48%
$0.18
+188.63%
Dec 12, 2019
$0.18
+188.63%
$0.06
-80.25%
Dec 13, 2018
$0.06
-80.25%
$0.31
-
Dec 14, 2017
$0.31
-
10Y Growth
N/A
5Y Growth
34.9%
3Y Growth
46.05%
1Y Growth
54.09%

Community

FAQs

How much dividend does AB International Value Fund Advisor Class pay?▼
AB International Value Fund Advisor Class pays an annual dividend of $0.56 per share, with a dividend yield of 2.66%.
What is the dividend yield of AB International Value Fund Advisor Class?▼
The current dividend yield of AB International Value Fund Advisor Class is 2.66%.
When does AB International Value Fund Advisor Class pay dividends?▼
AB International Value Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Value Fund Advisor Class?▼
The next dividend payment from AB International Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB International Value Fund Advisor Class?▼
AB International Value Fund Advisor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.9%.
What is the dividend of AB International Value Fund Advisor Class?▼
AB International Value Fund Advisor Class currently pays a dividend of $0.56 per share.
When did I have to buy the shares of AB International Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB International Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB International Value Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB International Value Fund Advisor Class in 2025?▼
In 2025, AB International Value Fund Advisor Class paid a total dividend of $0.56 per share.
In which currency does AB International Value Fund Advisor Class distribute the dividend?▼
AB International Value Fund Advisor Class distributes its dividends in USD.