AB Sustainable Global Thematic Fund (ATECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$150.51
+$1.06+0.71%Tuesday 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 | |
|---|---|---|---|
| $18.14 | -22.49% | ||
Dec 11, 2025 | $18.14 | - | |
| $23.41 | - | ||
Dec 12, 2024 | $0.73 | - | |
Dec 12, 2024 | $10.97 | +1,403.38% | |
Dec 12, 2024 | $11.70 | +6.65% | |
| $2.95 | -83.34% | ||
Dec 8, 2022 | $2.95 | - | |
| $17.69 | +53.62% | ||
Dec 9, 2021 | $17.69 | +96.16% | |
| $11.52 | +211.89% | ||
Dec 10, 2020 | $2.50 | - | |
Dec 10, 2020 | $9.02 | +261.04% | |
| $3.69 | -50.67% | ||
Dec 12, 2019 | $3.69 | -48.79% | |
| $7.49 | - | ||
Dec 13, 2018 | $0.27 | - | |
Dec 13, 2018 | $7.21 | +2,526.81% | |
| $2.93 | - | ||
Dec 19, 2016 | $2.93 | - | |
| $0.81 | - | ||
Nov 24, 2009 | $0.81 | - | |
| $0.20 | -98.38% | ||
Mar 20, 2001 | $0.10 | - | |
Mar 20, 2001 | $0.10 | - | |
| $12.36 | +53.02% | ||
Dec 20, 2000 | $6.18 | - | |
Dec 20, 2000 | $6.18 | - | |
| $8.08 | -21.9% | ||
Dec 20, 1999 | $1.09 | - | |
Dec 20, 1999 | $2.95 | - | |
Dec 20, 1999 | $1.09 | -78.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.02%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund is $18.27 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund?▼
The current dividend yield of AB Sustainable Global Thematic Fund is 12.14%.
When does AB Sustainable Global Thematic Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund is estimated for December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund?▼
The next dividend payment from AB Sustainable Global Thematic Fund is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund?▼
AB Sustainable Global Thematic Fund has paid a dividend for 1 consecutive years.
What is the dividend of AB Sustainable Global Thematic Fund?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund was $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund in 2025?▼
AB Sustainable Global Thematic Fund has recorded dividends totaling $18.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.