AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.38
+1.03 (0.68%)
At close: Sep 25, 2026
ATECX Dividend Information
ATECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.98%. The last ex-dividend date was Dec 9, 2025.
Dividend Yield
0.00%
Total Yield
11.98%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.