AB Cap Fund, Inc. - AB Sustainable US Thematic Portfolio (SUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.19 (1.21%)
Dec 20, 2024, 4:00 PM EST

SUTAX Dividend Information

SUTAX has an annual dividend of $3.97 per share, with a yield of 23.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
23.79%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
555.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$3.9663Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.6048Dec 5, 2023Dec 8, 2023
Dec 7, 2022$1.492Dec 6, 2022Dec 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts