AB Sustainable Global Thematic Fund Class C (ATECX)

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 12.00%. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.00%
• Total Yield: 12.00%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$18.1447	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 10, 2024	$18.09898	LT Capital Gains	Dec 9, 2024	Dec 12, 2024
Dec 6, 2022	$4.55695	LT Capital Gains	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$27.35575	LT Capital Gains	Dec 6, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.