AB Sustainable International Thematic Fund Class I (AWPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
-0.04 (-0.17%)
At close: Feb 13, 2026
AWPIX Dividend Information
AWPIX 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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2022 | $0.0869 | Dec 13, 2022 |
| Dec 10, 2021 | $1.3685 | Dec 14, 2021 |
| Dec 11, 2020 | $0.3761 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1971 | Dec 17, 2019 |
| Dec 14, 2018 | $2.038 | Dec 18, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.