AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.65
-0.98 (-0.90%)
Jul 11, 2025, 4:00 PM EDT
ATECX Dividend Information
ATECX has an annual dividend of $11.70 per share, with a yield of 10.87%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.87%
Annual Dividend
$11.70
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $11.7047 | Dec 12, 2024 |
Dec 6, 2022 | $2.947 | Dec 8, 2022 |
Dec 7, 2021 | $17.6911 | Dec 9, 2021 |
Dec 8, 2020 | $11.5164 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.