AB International Strat Eqs Z (STEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
0.00 (0.00%)
At close: Aug 20, 2026

STEZX Dividend Information

STEZX has an annual dividend of $2.03 per share, with a yield of 10.34%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
10.34%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
550.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$2.0264Dec 9, 2025Dec 12, 2025
Dec 11, 2024$0.3113Dec 10, 2024Dec 13, 2024
Dec 7, 2023$0.3563Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.4331Dec 6, 2022Dec 9, 2022
Dec 8, 2021$0.7919Dec 7, 2021Dec 10, 2021
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.

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