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
180.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.0283Dec 17, 2025Dec 22, 2025
Dec 19, 2024$0.0101Dec 18, 2024Dec 23, 2024
Dec 22, 2022$0.4549Dec 21, 2022Dec 27, 2022
Dec 23, 2021$0.3307Dec 22, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts