AB Sustainable Global Thematic Fund Advisor Class (ATEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
164.19
-2.06 (-1.24%)
Aug 1, 2025, 4:00 PM EDT

ATEYX Dividend Information

ATEYX has an annual dividend of $11.70 per share, with a yield of 7.03%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
7.03%
Annual Dividend
$11.70
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,145.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$11.7047Dec 9, 2024Dec 12, 2024
Dec 5, 2023$0.3607Dec 4, 2023Dec 7, 2023
Dec 6, 2022$3.6636Dec 5, 2022Dec 8, 2022
Dec 7, 2021$17.6911Dec 6, 2021Dec 9, 2021
Dec 8, 2020$11.7612Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts