AB Sustainable Thematic Credit A (STHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
At close: Feb 13, 2026
STHAX Dividend Information
STHAX has an annual dividend of $0.34 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.82%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02989 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02656 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0272 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02985 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02738 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02698 | Jun 30, 2025 |
| May 30, 2025 | $0.03069 | May 30, 2025 |
| Apr 30, 2025 | $0.02828 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02781 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02576 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03075 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02697 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02731 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02708 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02458 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02874 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02689 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02432 | Jun 28, 2024 |
| May 31, 2024 | $0.02862 | May 31, 2024 |
| Apr 30, 2024 | $0.02442 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02614 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02563 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0259 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02438 | Jun 30, 2023 |
| May 31, 2023 | $0.02313 | May 31, 2023 |
| Apr 28, 2023 | $0.0206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02315 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01912 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02106 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02192 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0198 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01977 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0185 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01895 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01781 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01719 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01659 | Jun 30, 2022 |
| May 31, 2022 | $0.0162 | May 31, 2022 |
| Apr 29, 2022 | $0.0166 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0174 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0139 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0151 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0366 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0142 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0143 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0148 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0145 | Jun 30, 2021 |
| May 28, 2021 | $0.009 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.