AB Global Real Estate Investment Fund II Class I (ARIIX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 80
0
0%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 10.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | $0.02 | 12 Jun 2025 | 9 Jun 2025 | - | Quarterly |
| | 11 Mar 2025 | $0.01 | 13 Mar 2025 | 10 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.16 | 12 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 10 Sep 2024 | $0.08 | 12 Sep 2024 | 9 Sep 2024 | - | Quarterly |
| | 11 Jun 2024 | $0.05 | 13 Jun 2024 | 10 Jun 2024 | - | Quarterly |
| | 5 Mar 2024 | $0.01 | 7 Mar 2024 | 4 Mar 2024 | - | Quarterly |
| | 5 Dec 2023 | $0.15 | 7 Dec 2023 | 4 Dec 2023 | - | Quarterly |
| | 5 Sep 2023 | $0.07 | 7 Sep 2023 | 1 Sep 2023 | - | Quarterly |
| | 6 Jun 2023 | $0.05 | 8 Jun 2023 | 5 Jun 2023 | - | Quarterly |
| | 7 Mar 2023 | $0.06 | 9 Mar 2023 | 6 Mar 2023 | - | Quarterly |
| | 6 Dec 2022 | $0.35 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 6 Sep 2022 | $0.09 | 8 Sep 2022 | 2 Sep 2022 | - | Quarterly |
| | 7 Jun 2022 | $0.05 | 9 Jun 2022 | 6 Jun 2022 | 7 Jun 2022 | Quarterly |
| | 8 Mar 2022 | $0.06 | 10 Mar 2022 | 7 Mar 2022 | 8 Mar 2022 | Quarterly |
| | 7 Dec 2021 | $0.41 | 9 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 7 Sep 2021 | $0.04 | 9 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Quarterly |
| | 8 Jun 2021 | $0.06 | 10 Jun 2021 | 7 Jun 2021 | 8 Jun 2021 | Quarterly |
| | 2 Mar 2021 | $0.06 | 4 Mar 2021 | 1 Mar 2021 | 2 Mar 2021 | Quarterly |
| | 8 Sep 2020 | $0.04 | 10 Sep 2020 | 4 Sep 2020 | 8 Sep 2020 | Quarterly |
| | 2 Jun 2020 | $0.07 | 4 Jun 2020 | 1 Jun 2020 | 2 Jun 2020 | Quarterly |
| | 3 Mar 2020 | $0.06 | 5 Mar 2020 | 2 Mar 2020 | 3 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.83 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 4 Sep 2019 | $0.05 | 6 Sep 2019 | 3 Sep 2019 | 4 Sep 2019 | Quarterly |
| | 4 Jun 2019 | $0.09 | 6 Jun 2019 | 3 Jun 2019 | 4 Jun 2019 | Quarterly |
| | 5 Mar 2019 | $0.01 | 7 Mar 2019 | 4 Mar 2019 | 5 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.29 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 5 Sep 2018 | $0.06 | 10 Sep 2018 | 4 Sep 2018 | 5 Sep 2018 | Quarterly |
| | 5 Jun 2018 | $0.1 | 8 Jun 2018 | 4 Jun 2018 | 5 Jun 2018 | Quarterly |
| | 6 Mar 2018 | $0.02 | 9 Mar 2018 | 5 Mar 2018 | 6 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.46 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 6 Sep 2017 | $0.03 | 11 Sep 2017 | 5 Sep 2017 | 6 Sep 2017 | Quarterly |
| | 6 Jun 2017 | $0.1 | 9 Jun 2017 | 5 Jun 2017 | - | Quarterly |
| | 7 Mar 2017 | $0.03 | 10 Mar 2017 | 6 Mar 2017 | 7 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.3 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 7 Sep 2016 | $0.05 | 12 Sep 2016 | 6 Sep 2016 | 7 Sep 2016 | Quarterly |
| | 7 Jun 2016 | $0.09 | 10 Jun 2016 | 6 Jun 2016 | 7 Jun 2016 | Quarterly |
| | 8 Mar 2016 | $0.1 | 11 Mar 2016 | 7 Mar 2016 | 8 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.2 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 9 Sep 2015 | $0.03 | 14 Sep 2015 | 8 Sep 2015 | 9 Sep 2015 | Quarterly |
| | 9 Jun 2015 | $0.07 | 12 Jun 2015 | 8 Jun 2015 | 9 Jun 2015 | Quarterly |
| | 10 Mar 2015 | $0.06 | 13 Mar 2015 | 9 Mar 2015 | 10 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.24 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 9 Sep 2014 | $0.05 | 12 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 10 Jun 2014 | $0.05 | 13 Jun 2014 | 9 Jun 2014 | 10 Jun 2014 | Quarterly |
| | 11 Mar 2014 | $0.1 | 14 Mar 2014 | 10 Mar 2014 | 11 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.39 | 20 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 11 Sep 2013 | $0.04 | 16 Sep 2013 | 10 Sep 2013 | 11 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.09 | 19 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 13 Mar 2013 | $0.08 | 18 Mar 2013 | 12 Mar 2013 | 13 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.43 | 24 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.05 | 18 Sep 2012 | 12 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.07 | 20 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.08 | 21 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.11 | 27 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.03 | 21 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.02 | 21 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.07 | 22 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.33 | 27 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.05 | 21 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.08 | 22 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.07 | 23 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.37 | 29 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.04 | 22 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.06 | 23 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.05 | 24 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.05 | 29 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.08 | 23 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.08 | 24 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 19 Mar 2008 | $0.03 | 24 Mar 2008 | 18 Mar 2008 | - | Quarterly |
| | 19 Dec 2007 | $4.16 | 24 Dec 2007 | 18 Dec 2007 | - | Quarterly |
| | 19 Sep 2007 | $0.04 | 24 Sep 2007 | 18 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.07 | 26 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.1 | 27 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 21 Dec 2006 | $2.72 | 27 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 21 Sep 2006 | $0.06 | 26 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.05 | 27 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.07 | 28 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 22 Sep 2005 | $0.04 | 27 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.05 | 28 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 23 Mar 2005 | $0.06 | 29 Mar 2005 | 22 Mar 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.22 | 27 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.1 | 28 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 24 Jun 2004 | $0.1 | 29 Jun 2004 | 23 Jun 2004 | - | Quarterly |
| | 25 Mar 2004 | $0.1 | 25 Mar 2004 | 24 Mar 2004 | - | Quarterly |
| | 22 Dec 2003 | $0.1 | 26 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 23 Sep 2003 | $0.1 | 26 Sep 2003 | 22 Sep 2003 | - | Quarterly |
| | 24 Jun 2003 | $0.1 | 27 Jun 2003 | 23 Jun 2003 | - | Quarterly |
| | 25 Mar 2003 | $0.1 | 28 Mar 2003 | 24 Mar 2003 | - | Quarterly |
| | 23 Dec 2002 | $0.1 | 27 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 20 Sep 2002 | $0.1 | 25 Sep 2002 | 19 Sep 2002 | - | Quarterly |
| | 14 Jun 2002 | $0.1 | 19 Jun 2002 | 13 Jun 2002 | - | Quarterly |
| | 15 Mar 2002 | $0.1 | 20 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.1 | 19 Dec 2001 | 13 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.1 | 26 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 15 Jun 2001 | $0.1 | 20 Jun 2001 | 14 Jun 2001 | - | Quarterly |
| | 15 Mar 2001 | $0.1 | 20 Mar 2001 | 14 Mar 2001 | - | Quarterly |
| | 15 Dec 2000 | $0.1 | 20 Dec 2000 | 14 Dec 2000 | - | Quarterly |
| | 15 Sep 2000 | $0.12 | 20 Sep 2000 | 14 Sep 2000 | - | Quarterly |
| | 15 Jun 2000 | $0.12 | 20 Jun 2000 | 14 Jun 2000 | - | Quarterly |
| | 15 Mar 2000 | $0.12 | 20 Mar 2000 | 14 Mar 2000 | - | Quarterly |
| | 15 Dec 1999 | $0.12 | 20 Dec 1999 | 14 Dec 1999 | - | Quarterly |
| | 15 Sep 1999 | $0.12 | 20 Sep 1999 | 14 Sep 1999 | - | Quarterly |
| | 15 Jun 1999 | $0.12 | 18 Jun 1999 | 14 Jun 1999 | - | Quarterly |
| | 15 Mar 1999 | $0.12 | 18 Mar 1999 | 12 Mar 1999 | - | Quarterly |
| | 23 Dec 1998 | $0.12 | 29 Dec 1998 | 22 Dec 1998 | - | Quarterly |
| | 15 Sep 1998 | $0.11 | 18 Sep 1998 | 14 Sep 1998 | - | Quarterly |
ARIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ARIIX is 4.61%, based on the most recent dividend payment and the current stock price of $10.80 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AB Global Real Estate Investment Fund II Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.022 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 2.32%, reflecting the ARIIX's commitment to rewarding shareholders.
How can I track ARIIX dividends?
You can easily track ARIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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