AB Sustainable Intl Thematic Advisor (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
-0.05 (-0.21%)
At close: Aug 26, 2026

AWPYX Dividend Information

AWPYX 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$0.0869LT Capital GainsDec 8, 2022Dec 13, 2022
Dec 10, 2021$1.3685LT Capital GainsDec 9, 2021Dec 14, 2021
Dec 11, 2020$0.3761LT/ST Capital GainsDec 10, 2020Dec 15, 2020
Dec 13, 2019$0.1971LT/ST Capital GainsDec 12, 2019Dec 17, 2019
Dec 14, 2018$2.038LT Capital GainsDec 13, 2018Dec 18, 2018
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts