AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.54
+0.49 (0.46%)
Aug 8, 2025, 4:00 PM EDT

ATECX Dividend Information

Dividend Yield
10.95%
Annual Dividend
$11.70
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$11.7047Dec 9, 2024Dec 12, 2024
Dec 6, 2022$2.947Dec 5, 2022Dec 8, 2022
Dec 7, 2021$17.6911Dec 6, 2021Dec 9, 2021
Dec 8, 2020$11.5164Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts