AB Sustainable Global Thematic Fund Class I (AGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
167.20
-1.51 (-0.90%)
Jul 11, 2025, 4:00 PM EDT
AGTIX Dividend Information
AGTIX has an annual dividend of $11.70 per share, with a yield of 7.00%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.00%
Annual Dividend
$11.70
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,945.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $11.7047 | Dec 12, 2024 |
| Dec 5, 2023 | $0.3843 | Dec 7, 2023 |
| Dec 6, 2022 | $3.7242 | Dec 8, 2022 |
| Dec 7, 2021 | $17.6911 | Dec 9, 2021 |
| Dec 8, 2020 | $11.8113 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.