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AB International Strat Eqs Adv (STEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.28 (1.46%)
At close: Aug 21, 2026

STEYX Dividend Information

STEYX has an annual dividend of $2.03 per share, with a yield of 10.57%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
10.57%
Total Yield
10.57%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
546.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$2.0296Dec 9, 2025Dec 12, 2025
Dec 11, 2024$0.3137Dec 10, 2024Dec 13, 2024
Dec 7, 2023$0.3585Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.4357Dec 6, 2022Dec 9, 2022
Dec 8, 2021$0.7936Dec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts