AB International Growth Portfolio C (CICGX)
10.20
+0.11
(+1.09%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0934 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0210 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.151 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.2057 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0086 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0033 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1022 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0939 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.154 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.4376 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1146 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1561 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.0125 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Qualified | 0.0106 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.0144 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 23, 2015 | -- | Short Term Capital Gains | 0.0018 |