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ARRK

AB Global Real Estate Investment Fund Class K

ARRKX NMFQS
$14.57$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid04/30/202504/30/2025
$14.57
Other
Paid12/13/202412/17/2024
$0.1862
Quarterly
Paid09/11/202409/13/2024
$0.0735
Quarterly
Paid12/06/202312/08/2023
$0.0857
Quarterly
Paid09/06/202309/08/2023
$0.024
Quarterly
Paid12/07/202212/09/2022
$0.0799
Quarterly
Paid09/07/202209/09/2022
$0.0967
Quarterly
Paid06/08/202206/08/202206/10/2022
$0.0067
Quarterly
Paid12/08/202112/08/202112/10/2021
$0.3081
Quarterly
Paid09/08/202109/08/202109/09/2021
$0.0161
Quarterly
See 1-10 from 58