AB Sustainable Global Thematic Fund Class I (AGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
155.51
-0.17 (-0.11%)
At close: Aug 26, 2026
AGTIX Dividend Information
AGTIX has an annual dividend of $18.14 per share, with a yield of 11.71%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.71%
Total Yield
11.71%
Annual Dividend
$18.14
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
55.02%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.