AB International Small Cap Ptf Z (IRCZX)

14.94 -0.29 (-1.90%) USD  |  Oct 22 2026
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IRCZX Dividend: 2.104 for Dec. 10, 2025

Dividend Chart

Sep '18
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 10, 2025 Dec 09, 2025 Dec 12, 2025 -- Non-qualified 0.3653
Dec 10, 2025 Dec 09, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.261
Dec 10, 2025 Dec 09, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.4778
Dec 11, 2024 Dec 10, 2024 Dec 13, 2024 -- Non-qualified 0.3161
Dec 06, 2023 Dec 05, 2023 Dec 08, 2023 -- Non-qualified 0.0547
Dec 06, 2023 Dec 05, 2023 Dec 08, 2023 -- Qualified 0.2746
Dec 07, 2022 Dec 06, 2022 Dec 09, 2022 -- Qualified 0.1084
Dec 08, 2021 Dec 07, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.2331
Dec 08, 2021 Dec 07, 2021 Dec 10, 2021 -- Qualified 0.2150
Dec 08, 2021 Dec 07, 2021 Dec 10, 2021 -- Non-qualified 0.0541
Dec 08, 2021 Dec 07, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.0002
Dec 08, 2021 Dec 07, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.0009
Dec 09, 2020 Dec 08, 2020 Dec 11, 2020 -- Qualified 0.1290
Dec 09, 2020 Dec 08, 2020 Dec 11, 2020 -- Non-qualified 0.0073
Dec 11, 2019 Dec 10, 2019 Dec 13, 2019 -- Qualified 0.2193
Dec 12, 2018 Dec 11, 2018 Dec 14, 2018 -- Qualified 0.1570
Dec 12, 2018 Dec 11, 2018 Dec 14, 2018 -- Non-qualified 0.0654
Dec 12, 2018 Dec 11, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.0661
Dec 12, 2018 Dec 11, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.0276
Dec 12, 2018 Dec 11, 2018 Dec 14, 2018 -- Long Term Capital Gains 0.6649
Dec 12, 2017 Dec 11, 2017 Dec 15, 2017 -- Qualified 0.0742
Dec 12, 2017 Dec 11, 2017 Dec 15, 2017 -- Non-qualified 0.0935
Dec 12, 2017 Dec 11, 2017 Dec 15, 2017 -- Short Term Capital Gains 0.0638
Dec 12, 2017 Dec 11, 2017 Dec 15, 2017 -- Long Term Capital Gains 0.1737
Dec 12, 2017 Dec 11, 2017 Dec 15, 2017 -- Short Term Capital Gains 0.0803

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Victory Trivalent International Small-Cap Fund Y 0.3947
Transamerica International Small Cap Value I2 0.7988
Voya Multi-Manager International Small Cap Fund I 6.460
Nationwide International Small Cap Fund Inst Svc 0.0122
Catholic Responsible Investments Intl SmCp Fd Inst 0.0422

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:IRCZX", "dividend")
Last 5 Data Points: =YCS("M:IRCZX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.