AB International Strat Eqs Adv (STEYX)

STEYX Dividend Information

STEYX has an annual dividend of $0.49 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 2.62%
• Total Yield: 10.65%
• Annual Dividend: $0.49
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 55.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$2.0296	LT Capital Gains	Dec 9, 2025	Dec 12, 2025
Dec 11, 2024	$0.3137	Regular Cash	Dec 10, 2024	Dec 13, 2024
Dec 7, 2023	$0.3585	Regular Cash	Dec 5, 2023	Dec 8, 2023
Dec 7, 2022	$0.4357	Regular Cash	Dec 6, 2022	Dec 9, 2022
Dec 8, 2021	$0.7936	LT Capital Gains	Dec 7, 2021	Dec 10, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.