AB Sustainable Global Thematic I (AGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.18
-1.56 (-1.00%)
Sep 24, 2026, 4:00 PM EST
AGTIX Dividend Information
AGTIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.83%. The last ex-dividend date was Dec 9, 2025.
Dividend Yield
0.00%
Total Yield
11.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.