AB Sustainable Global Thematic C (ATECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.05
+0.48 (0.27%)
Oct 28, 2025, 4:00 PM EDT
ATECX Dividend Information
ATECX has an annual dividend of $18.10 per share, with a yield of 10.43%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.43%
Annual Dividend
$18.10
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 | $18.09898 | Dec 12, 2024 |
| Dec 6, 2022 | $4.55695 | Dec 8, 2022 |
| Dec 7, 2021 | $27.35575 | Dec 9, 2021 |
| Dec 8, 2020 | $17.80781 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.