AB Global Real Estate Investment Fund II I (ARIIX)
10.57
+0.01
(+0.09%)
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 |
|---|---|---|---|---|---|
| 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 |