AB Sustainable Thematic Balanced Portfolio (ABPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
-$0.00-0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +180.2% | ||
Dec 19, 2025 | $0.03 | +180.2% | |
| $0.01 | - | ||
Dec 23, 2024 | $0.01 | - | |
| $0.45 | +37.56% | ||
Dec 27, 2022 | $0.45 | +337.82% | |
| $0.33 | +0.12% | ||
Dec 28, 2021 | $0.23 | -31.34% | |
Dec 28, 2021 | $0.10 | -54.19% | |
| $0.33 | +0.98% | ||
Dec 16, 2020 | $0.33 | +780.8% | |
| $0.33 | - | ||
Dec 18, 2019 | $0.28 | +4,626.67% | |
Dec 18, 2019 | $0.01 | - | |
Dec 18, 2019 | $0.04 | -86.78% | |
| $0.68 | +239.75% | ||
Dec 21, 2017 | $0.51 | +154.59% | |
Dec 21, 2017 | $0.17 | -66.55% | |
| $0.20 | +4.08% | ||
Dec 15, 2016 | $0.20 | +4.08% | |
| $0.19 | - | ||
Dec 17, 2015 | $0.19 | - | |
| $0.30 | +145.37% | ||
Dec 18, 2013 | $0.16 | +1,513.73% | |
Sep 16, 2013 | $0.01 | - | |
Mar 18, 2013 | $0.13 | +958.33% | |
| $0.12 | -25.45% | ||
Dec 19, 2012 | $0.01 | +9.09% | |
Sep 18, 2012 | $0.01 | +57.14% | |
Jun 20, 2012 | $0.01 | -92.47% | |
Mar 21, 2012 | $0.09 | +97.87% | |
10Y Growth
-17.49%
5Y Growth
-38.82%
3Y Growth
0%
1Y Growth
180.2%
Community
FAQs
How much dividend does AB Sustainable Thematic Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Thematic Balanced Portfolio is $0.03 per share.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio?▼
The current dividend yield of AB Sustainable Thematic Balanced Portfolio is 0.22%.
When does AB Sustainable Thematic Balanced Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Thematic Balanced Portfolio is estimated for December 18, 2026.
When is the next dividend from AB Sustainable Thematic Balanced Portfolio?▼
The next dividend payment from AB Sustainable Thematic Balanced Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.82%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
The latest recorded dividend from AB Sustainable Thematic Balanced Portfolio was $0.03 per share.
When did I have to buy the shares of AB Sustainable Thematic Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Balanced Portfolio, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did AB Sustainable Thematic Balanced Portfolio pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Balanced Portfolio was made on December 19, 2025.
What was the dividend of AB Sustainable Thematic Balanced Portfolio in 2025?▼
AB Sustainable Thematic Balanced Portfolio has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.