AB International Value Fund Class A (ABIAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 25
-0.2
-0.9324%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 21.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.33 | 16 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Nov 2024 | $1.02 | 15 Nov 2024 | 12 Nov 2024 | - | Annual |
| | 7 Dec 2023 | $0.17 | 11 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.15 | 12 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.37 | 13 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.09 | 14 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.14 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.03 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 14 Dec 2017 | $0.28 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.02 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.17 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.4 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.63 | 26 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.36 | 26 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.5 | 28 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.45 | 27 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.17 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 21 Dec 2007 | $1.39 | 26 Dec 2007 | 20 Dec 2007 | - | Other |
| | 14 Dec 2006 | $1.55 | 19 Dec 2006 | 13 Dec 2006 | - | Other |
| | 16 Dec 2005 | $1.24 | 21 Dec 2005 | 15 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.54 | 27 Dec 2004 | 20 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.13 | 26 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 23 Dec 2002 | $0.1 | 27 Dec 2002 | 20 Dec 2002 | - | Other |
ABIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABIAX is 4.61%, based on the most recent dividend payment and the current stock price of $21.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AB International Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.325 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 5.77%, reflecting the ABIAX's commitment to rewarding shareholders.
How can I track ABIAX dividends?
You can easily track ABIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
