AB International Value Fund I (AIVIX)
20.22
+0.15
(+0.75%)
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 | 0.555 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.3598 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 15, 2024 | -- | Non-qualified | 1.055 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.2018 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.2154 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0516 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.3913 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.1589 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0117 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.2009 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Qualified | 0.0722 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0123 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0086 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Qualified | 0.3369 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Qualified | 0.0672 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Qualified | 0.2243 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0158 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Qualified | 0.4255 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0624 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 26, 2013 | -- | Qualified | 0.3128 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.4002 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 26, 2012 | -- | Non-qualified | 0.0611 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 26, 2012 | -- | Qualified | 0.3709 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 28, 2011 | -- | Qualified | 0.5879 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0041 |