AB Sustainable Thematic Balance Fund I (APWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
+$0.00+0.03%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 | |
|---|---|---|---|
| $0.19 | +3.76% | ||
Dec 19, 2025 | $0.19 | +3.76% | |
| $0.18 | +42.11% | ||
Dec 23, 2024 | $0.18 | +42.11% | |
| $0.13 | -71.6% | ||
Dec 26, 2023 | $0.13 | - | |
| $0.45 | -5.23% | ||
Dec 27, 2022 | $0.45 | +20.95% | |
| $0.48 | +0.99% | ||
Dec 28, 2021 | $0.38 | +261.98% | |
Dec 28, 2021 | $0.10 | -78.14% | |
| $0.48 | +0.59% | ||
Dec 16, 2020 | $0.48 | +10.79% | |
| $0.47 | +264.86% | ||
Dec 18, 2019 | $0.01 | -95.37% | |
Dec 18, 2019 | $0.43 | +1,044% | |
Dec 18, 2019 | $0.04 | +525% | |
| $0.13 | -83.37% | ||
Dec 19, 2018 | $0.13 | -78.68% | |
| $0.78 | +132.02% | ||
Dec 21, 2017 | $0.61 | +253.9% | |
Dec 21, 2017 | $0.17 | -48.88% | |
| $0.34 | +20.15% | ||
Dec 15, 2016 | $0.34 | +20.15% | |
| $0.28 | +206.7% | ||
Dec 17, 2015 | $0.28 | +280.14% | |
| $0.09 | -75.4% | ||
Dec 18, 2014 | $0.07 | +317.61% | |
Mar 18, 2014 | $0.02 | -91.29% | |
| $0.37 | +61.04% | ||
Dec 18, 2013 | $0.20 | +1,419.55% | |
Sep 16, 2013 | $0.01 | - | |
Mar 18, 2013 | $0.16 | +269.05% | |
10Y Growth
-3.76%
5Y Growth
-16.71%
3Y Growth
0%
1Y Growth
3.76%
Community
FAQs
How much dividend does AB Sustainable Thematic Balance Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Thematic Balance Fund I is $0.19 per share.
What is the dividend yield of AB Sustainable Thematic Balance Fund I?▼
The current dividend yield of AB Sustainable Thematic Balance Fund I is 1.42%.
When does AB Sustainable Thematic Balance Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Thematic Balance Fund I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.71%.
What is the dividend of AB Sustainable Thematic Balance Fund I?▼
The latest recorded dividend from AB Sustainable Thematic Balance Fund I was $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?▼
AB Sustainable Thematic Balance Fund I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.