The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K (APWKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.34
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $12.34 | +15,799.61% | ||
May 21, 2024 (Ex Date) | $12.34 | +15,799.61% | |
| $0.08 | -82.94% | ||
Dec 26, 2023 | $0.08 | - | |
| $0.45 | +0.98% | ||
Dec 27, 2022 | $0.45 | +31.25% | |
| $0.45 | +17.13% | ||
Dec 28, 2021 | $0.10 | -72.98% | |
Dec 28, 2021 | $0.35 | +233.59% | |
| $0.38 | -9.21% | ||
Dec 16, 2020 | $0.38 | +1.18% | |
| $0.42 | +425.56% | ||
Dec 18, 2019 | $0.01 | -92.56% | |
Dec 18, 2019 | $0.38 | +913.6% | |
Dec 18, 2019 | $0.04 | +525% | |
| $0.08 | -91.09% | ||
Dec 19, 2018 | $0.08 | -89% | |
| $0.90 | +213.34% | ||
Dec 21, 2017 | $0.17 | -40.56% | |
Dec 21, 2017 | $0.73 | +327.16% | |
| $0.29 | +13.8% | ||
Dec 15, 2016 | $0.29 | +13.8% | |
| $0.25 | +354.66% | ||
Dec 17, 2015 | $0.25 | +465.03% | |
| $0.06 | -84.05% | ||
Dec 18, 2014 | $0.04 | +311.93% | |
Mar 18, 2014 | $0.01 | -94.3% | |
| $0.35 | +77.61% | ||
Dec 18, 2013 | $0.19 | +1,405.51% | |
Sep 16, 2013 | $0.01 | - | |
Mar 18, 2013 | $0.15 | +356.25% | |
| $0.20 | -18.93% | ||
Dec 19, 2012 | $0.03 | +128.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K?▼
The current dividend yield of The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K is 0%.
What is the dividend of The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K?▼
The latest recorded dividend from The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K was $12.34 per share.
When did I have to buy the shares of The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K to receive the previous dividend?▼
To receive the previous dividend from The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K pay the last dividend?▼
The last dividend payment from The AB Portfolios - AB Sustainable Thematic Balanced Portfolio-K was made on December 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.