AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.05 (0.38%)
At close: Feb 13, 2026
ABPAX Dividend Information
ABPAX has an annual dividend of $0.16 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1576 | Dec 22, 2025 |
| Dec 19, 2024 | $0.1518 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1022 | Dec 26, 2023 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.4592 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.