AB Sustainable Thematic Balanced Portfolio (ABPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
-$0.00-0% Thursday 00:00
Dividend Yield
0.22%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

AB Sustainable Thematic Balanced Portfolio (ABPCX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.03 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Sustainable Thematic Balanced Portfolio (ABPCX) is 0.22%.

Upcoming

Past

DateAmountChange
$0.03
+180.2%
19 Dec 2025
$0.03
+180.2%
$0.01
-97.78%
23 Dec 2024
$0.01
-
$0.45
+37.56%
27 Dec 2022
$0.45
+337.82%
$0.33
+0.12%
28 Dec 2021
$0.23
-31.34%
28 Dec 2021
$0.10
-54.19%
$0.33
+0.98%
16 Dec 2020
$0.33
+780.8%
$0.33
-52.22%
18 Dec 2019
$0.28
+4,626.67%
18 Dec 2019
$0.01
-
18 Dec 2019
$0.04
-86.78%
$0.68
+239.75%
21 Dec 2017
$0.51
+154.59%
21 Dec 2017
$0.17
-66.55%
$0.20
+4.08%
15 Dec 2016
$0.20
+4.08%
$0.19
-35.85%
17 Dec 2015
$0.19
-
$0.30
+145.37%
18 Dec 2013
$0.16
+1,513.73%
16 Sep 2013
$0.01
-
18 Mar 2013
$0.13
+958.33%
$0.12
-25.45%
19 Dec 2012
$0.01
+9.09%
18 Sep 2012
$0.01
+57.14%
20 Jun 2012
$0.01
-92.47%
21 Mar 2012
$0.09
+97.87%
10Y Growth
-17.49%
5Y Growth
-38.82%
3Y Growth
N/A
1Y Growth
180.2%

Community

FAQ

How much dividend does AB Sustainable Thematic Balanced Portfolio pay?▼
AB Sustainable Thematic Balanced Portfolio pays an annual dividend of $0.03 per share, with a dividend yield of 0.22%.
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?▼
AB Sustainable Thematic Balanced Portfolio pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.82%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio currently pays a dividend of $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?▼
In 2025, AB Sustainable Thematic Balanced Portfolio paid a total dividend of $0.03 per share.
In which currency does AB Sustainable Thematic Balanced Portfolio distribute the dividend?▼
AB Sustainable Thematic Balanced Portfolio distributes its dividends in USD.