AB Sustainable Thematic Balance Fund I (APWIX) Dividend 2026
$12.44
+$0.03+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +3.76% | ||
19 Dec 2025 | $0.19 | +3.76% | |
| $0.18 | +42.11% | ||
23 Dec 2024 | $0.18 | +42.11% | |
| $0.13 | -71.6% | ||
26 Dec 2023 | $0.13 | - | |
| $0.45 | -5.23% | ||
27 Dec 2022 | $0.45 | +337.82% | |
| $0.48 | +0.99% | ||
28 Dec 2021 | $0.38 | -20.87% | |
28 Dec 2021 | $0.1 | -72.37% | |
| $0.48 | +0.59% | ||
16 Dec 2020 | $0.48 | +7,821.67% | |
| $0.47 | +264.86% | ||
18 Dec 2019 | $0.01 | -95.37% | |
18 Dec 2019 | $0.04 | +525% | |
18 Dec 2019 | $0.43 | +231.27% | |
| $0.13 | -83.37% | ||
19 Dec 2018 | $0.13 | -24.53% | |
| $0.78 | +132.02% | ||
21 Dec 2017 | $0.61 | +80.91% | |
21 Dec 2017 | $0.17 | -71.74% | |
| $0.34 | +20.15% | ||
15 Dec 2016 | $0.34 | +20.15% | |
| $0.28 | +206.7% | ||
17 Dec 2015 | $0.28 | +280.14% | |
| $0.09 | -75.4% | ||
18 Dec 2014 | $0.07 | +317.61% | |
18 Mar 2014 | $0.02 | -91.29% | |
| $0.37 | +61.04% | ||
18 Dec 2013 | $0.2 | +1,419.55% | |
16 Sep 2013 | $0.01 | - | |
18 Mar 2013 | $0.16 | +269.05% | |
10Y Growth
-5.51%
5Y Growth
-12.72%
3Y Growth
13.82%
1Y Growth
N/A
Community
FAQ
How much dividend does AB Sustainable Thematic Balance Fund I pay?▼
AB Sustainable Thematic Balance Fund I pays an annual dividend of $0.19 per share, with a dividend yield of 1.53%.
What is the dividend yield of AB Sustainable Thematic Balance Fund I?▼
The current dividend yield of AB Sustainable Thematic Balance Fund I is 1.53%.
When does AB Sustainable Thematic Balance Fund I pay dividends?▼
AB Sustainable Thematic Balance Fund I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Sustainable Thematic Balance Fund I?▼
The next dividend payment from AB Sustainable Thematic Balance Fund I is estimated for December 18, 2026.
How safe is the dividend of AB Sustainable Thematic Balance Fund I?▼
AB Sustainable Thematic Balance Fund I paid dividend every year within the last 19 years.
What is the dividend of AB Sustainable Thematic Balance Fund I?▼
AB Sustainable Thematic Balance Fund I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of AB Sustainable Thematic Balance Fund I to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Balance Fund I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did AB Sustainable Thematic Balance Fund I pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Balance Fund I was made on December 19, 2025.
What was the dividend of AB Sustainable Thematic Balance Fund I in 2025?▼
In 2025, AB Sustainable Thematic Balance Fund I paid a total dividend of $0.19 per share.
In which currency does AB Sustainable Thematic Balance Fund I distribute the dividend?▼
AB Sustainable Thematic Balance Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer