AB Sustainable Global Thematic I (AGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.63
-1.69 (-1.11%)
At close: Dec 12, 2025
AGTIX Dividend Information
AGTIX has an annual dividend of $18.14 per share, with a yield of 12.05%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
12.05%
Annual Dividend
$18.14
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $18.1447 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.