AB International Value Fund C (ABICX)
20.29
+0.14
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.3861 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.2125 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.8932 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.0518 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.0408 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.1577 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0208 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.0014 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0001 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Qualified | 0.0080 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0002 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0047 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Qualified | 0.0662 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Qualified | 0.2649 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0388 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.3039 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 26, 2013 | -- | Qualified | 0.2376 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 26, 2012 | -- | Non-qualified | 0.0388 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 26, 2012 | -- | Qualified | 0.2352 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0027 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 28, 2011 | -- | Qualified | 0.3883 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 28, 2010 | -- | Non-qualified | 0.0195 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 28, 2010 | -- | Qualified | 0.3085 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 28, 2009 | -- | Qualified | 0.0778 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 28, 2009 | -- | Non-qualified | 0.0002 |