AB Sustainable Thematic Balanced Portfolio Class C (ABPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
At close: Feb 17, 2026
ABPCX Dividend Information
ABPCX has an annual dividend of $0.028 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
180.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0283 | Dec 22, 2025 |
| Dec 19, 2024 | $0.0101 | Dec 23, 2024 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.3307 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.