AB International Strategic Equities Portfolio Class Z (STEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.01 (-0.06%)
At close: Feb 13, 2026
STEZX Dividend Information
STEZX has an annual dividend of $2.03 per share, with a yield of 11.15%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
11.15%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
550.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.0264 | Dec 12, 2025 |
| Dec 11, 2024 | $0.3113 | Dec 13, 2024 |
| Dec 7, 2023 | $0.3563 | Dec 8, 2023 |
| Dec 7, 2022 | $0.4331 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7919 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.