AB Sustainable Thematic Credit Advisor (STHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Feb 13, 2026, 9:30 AM EST
STHYX Dividend Information
STHYX has an annual dividend of $0.36 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03175 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02818 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02886 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03129 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02918 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02864 | Jun 30, 2025 |
| May 30, 2025 | $0.03252 | May 30, 2025 |
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02949 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02737 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03261 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02859 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02912 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03065 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02866 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02568 | Jun 28, 2024 |
| May 31, 2024 | $0.03047 | May 31, 2024 |
| Apr 30, 2024 | $0.02651 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02791 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02571 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0274 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02767 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02573 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0261 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02618 | Jun 30, 2023 |
| May 31, 2023 | $0.02485 | May 31, 2023 |
| Apr 28, 2023 | $0.02219 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02281 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02366 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0198 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02137 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02003 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01961 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01893 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01835 | Jun 30, 2022 |
| May 31, 2022 | $0.018 | May 31, 2022 |
| Apr 29, 2022 | $0.0185 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0171 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0173 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0366 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0174 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0163 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0161 | Jun 30, 2021 |
| May 28, 2021 | $0.0104 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.