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
n/a

Dividend History

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

Dividend Charts