ABICX Mutual Fund
ABICX Mutual Fund
NAV$21.25
AUM$1M
TER1.98%
Holdings144
ABICX Mutual Fund
NAV$21.25
AB International Value Fund Class C
AUM$1M
TER1.98%
Holdings144
Dividend Yield
1.89%
Frequency
Annually
Latest Distribution
$0.18
ABICX Mutual Fund Dividends
ABICX dividends yield 1.89%, paid on a annually basis. The most recent distribution was $0.1785 on .
ABICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
ABICX total return includes reinvested dividends. ABICX high-yield alternatives are available in the Mutual Fund Screener.