AB Sustainable International Thematic Fund Class C (AWPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.02 (0.09%)
At close: Oct 15, 2026

AWPCX Dividend Information

AWPCX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2022$0.11217LT Capital GainsDec 8, 2022Dec 13, 2022
Dec 10, 2021$1.76646LT Capital GainsDec 9, 2021Dec 14, 2021
Dec 11, 2020$0.48547LT/ST Capital GainsDec 10, 2020Dec 15, 2020
Dec 13, 2019$0.25442LT/ST Capital GainsDec 12, 2019Dec 17, 2019
Dec 14, 2018$2.63065LT Capital GainsDec 13, 2018Dec 18, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts