AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.15
-1.68 (-1.11%)
At close: Dec 12, 2025

ATECX Dividend Information

ATECX has an annual dividend of $18.14 per share, with a yield of 12.17%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
12.17%
Annual Dividend
$18.14
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
0.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$18.1447Dec 8, 2025Dec 11, 2025
Dec 10, 2024$18.09898Dec 9, 2024Dec 12, 2024
Dec 6, 2022$4.55695Dec 5, 2022Dec 8, 2022
Dec 7, 2021$27.35575Dec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts