AB Sustainable Thematic Balanced Portfolio (ABPCX) Dividend 2026

$12.19
+$0.03+0.25% Thursday 00:00
Dividend Yield
0.23%
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 curreny dividend yield of AB Sustainable Thematic Balanced Portfolio (ABPCX) is 0.23%.

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
$0.1
-54.19%
$0.33
+0.98%
16 Dec 2020
$0.33
+780.8%
$0.33
-52.22%
18 Dec 2019
$0.01
-
18 Dec 2019
$0.28
+4,626.67%
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%
$0.2
+4.08%
15 Dec 2016
$0.2
+4.08%
$0.19
-35.85%
17 Dec 2015
$0.19
-
$0.3
+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
-17.82%
5Y Growth
-34.05%
3Y Growth
N/A
1Y Growth
N/A

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 0.23%.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio?
The current dividend yield of AB Sustainable Thematic Balanced Portfolio is 0.23%.
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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer