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AB Sustainable Global Thematic Fund Class A (ALTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.03
+0.34 (0.25%)
Oct 15, 2026, 4:00 PM EST

ALTFX Dividend Information

ALTFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.11%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
13.11%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$18.1447LT Capital GainsDec 8, 2025Dec 11, 2025
Dec 10, 2024$11.7047LT Capital GainsDec 9, 2024Dec 12, 2024
Dec 5, 2023$0.0486Regular CashDec 4, 2023Dec 7, 2023
Dec 6, 2022$3.2757LT Capital GainsDec 5, 2022Dec 8, 2022
Dec 7, 2021$17.6911LT Capital GainsDec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts