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AB International Value Fund Class I (US0189137070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.22
+$0.15+0.75%Friday 00:00
Dividend Yield
2.74%
Dividend amount
$0.56
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB International Value Fund Class I (US0189137070.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 Class I (US0189137070.FUND) is 2.74%.

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
-60.78%
Dec 11, 2025
$0.56
+54.25%
$1.42
+601.19%
Dec 12, 2024
$0.36
-65.9%
Nov 13, 2024
$1.06
+422.89%
$0.20
-6.31%
Dec 7, 2023
$0.20
-6.31%
$0.22
-51.37%
Dec 8, 2022
$0.22
-51.37%
$0.44
+178.73%
Dec 9, 2021
$0.44
+178.73%
$0.16
-25.26%
Dec 10, 2020
$0.16
-25.26%
$0.21
+151.6%
Dec 12, 2019
$0.21
+151.6%
$0.08
-75.54%
Dec 13, 2018
$0.08
-75.54%
$0.35
-
Dec 14, 2017
$0.35
-
10Y Growth
N/A
5Y Growth
28.42%
3Y Growth
37.09%
1Y Growth
54.25%

Community

FAQs

How much dividend does AB International Value Fund Class I pay?▼
AB International Value Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 2.74%.
What is the dividend yield of AB International Value Fund Class I?▼
The current dividend yield of AB International Value Fund Class I is 2.74%.
When does AB International Value Fund Class I pay dividends?▼
AB International Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Value Fund Class I?▼
The next dividend payment from AB International Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB International Value Fund Class I?▼
AB International Value Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.42%.
What is the dividend of AB International Value Fund Class I?▼
AB International Value Fund Class I currently pays a dividend of $0.56 per share.
When did I have to buy the shares of AB International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB International Value Fund Class I pay the last dividend?▼
The last dividend payment from AB International Value Fund Class I was made on December 11, 2025.
What was the dividend of AB International Value Fund Class I in 2025?▼
In 2025, AB International Value Fund Class I paid a total dividend of $0.56 per share.
In which currency does AB International Value Fund Class I distribute the dividend?▼
AB International Value Fund Class I distributes its dividends in USD.