AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV (CIGYX) Dividends
Last dividend for AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV (CIGYX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for CIGYX as of June 30, 2026 is 0.62%.
Dividend history for stock CIGYX (AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV) including historic stock price and split, spin-off and special dividends.
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-16 | 0.0695 USD (8.76%) | 11.44 USD | 11.44 USD |
| 2024-12-13 | 2024-12-17 | 0.0639 USD (-75.92%) | 10.36 USD | 10.36 USD |
| 2021-12-10 | 2021-12-14 | 0.2654 USD (24.02%) | 14.51 USD | 14.60 USD |
| 2020-12-11 | 2020-12-15 | 0.2140 USD (81.36%) | 14.04 USD | 14.38 USD |
| 2019-12-13 | 2019-12-17 | 0.1180 USD (-83.14%) | 11.45 USD | 11.91 USD |
| 2018-12-14 | 2018-12-18 | 0.7000 USD (89.19%) | 8.50 USD | 8.93 USD |
| 2017-12-15 | 2017-12-20 | 0.3700 USD (421.13%) | 10.17 USD | 11.49 USD |
| 2016-12-16 | 2016-12-21 | 0.0710 USD (273.68%) | 7.38 USD | 8.61 USD |
| 2015-12-18 | 2015-12-23 | 0.0190 USD | 7.83 USD | 9.21 USD |
CIGYX
Price: $11.09
Dividend Yield: 0.64%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2