AB Global Real Estate Investment Fund II I (ARIIX)
10.80
+0.10
(+0.93%)
USD |
Oct 22 2026
ARIIX Dividend: 0.0623 for Sept. 9, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0623 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.095 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.0011 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2368 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.1302 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0223 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0111 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Qualified | 0.0622 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Qualified | 0.0358 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0650 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 12, 2024 | -- | Non-qualified | 0.0312 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 12, 2024 | -- | Qualified | 0.0172 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 12, 2024 | -- | Qualified | 0.0299 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 13, 2024 | -- | Qualified | 0.0182 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0190 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 13, 2024 | -- | Qualified | 0.0105 |
| Mar 05, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.0035 |
| Mar 05, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Qualified | 0.0034 |
| Mar 05, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Qualified | 0.0020 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.0368 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.0624 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0464 |
| Sep 05, 2023 | Sep 01, 2023 | Sep 07, 2023 | -- | Qualified | 0.0278 |
| Sep 05, 2023 | Sep 01, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0207 |
| Sep 05, 2023 | -- | Sep 07, 2023 | -- | Long Term Capital Gains | 0.0098 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ARIIX", "dividend") |
| Last 5 Data Points: =YCS("M:ARIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |