AB International Strategic Equities Portfolio Advisor Class (STEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.01 (-0.06%)
At close: Feb 13, 2026
STEYX Dividend Information
STEYX has an annual dividend of $2.03 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
11.19%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
546.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.0296 | Dec 12, 2025 |
| Dec 11, 2024 | $0.3137 | Dec 13, 2024 |
| Dec 7, 2023 | $0.3585 | Dec 8, 2023 |
| Dec 7, 2022 | $0.4357 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7936 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.