AB Sustainable Global Thematic Fund Advisor Class (ATEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$153.52
+$0.89+0.58%Wednesday 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 | +6,389.99% | ||
Dec 12, 2024 | $10.97 | +1,403.38% | |
Dec 12, 2024 | $0.73 | +102.38% | |
Dec 12, 2024 | $11.70 | +6.65% | |
| $0.36 | -90.15% | ||
Dec 7, 2023 | $0.36 | -87.76% | |
| $3.66 | -79.29% | ||
Dec 8, 2022 | $2.95 | +311.25% | |
Dec 8, 2022 | $0.72 | - | |
| $17.69 | +50.42% | ||
Dec 9, 2021 | $17.69 | +96.16% | |
| $11.76 | +218.52% | ||
Dec 10, 2020 | $2.50 | +920.38% | |
Dec 10, 2020 | $0.24 | - | |
Dec 10, 2020 | $9.02 | +261.04% | |
| $3.69 | -56.56% | ||
Dec 12, 2019 | $3.69 | -48.79% | |
| $8.50 | - | ||
Dec 13, 2018 | $7.21 | +458.83% | |
Dec 13, 2018 | $1.29 | - | |
| $3.77 | - | ||
Dec 19, 2016 | $3.77 | - | |
| $0.66 | +135.46% | ||
Dec 22, 2011 | $0.66 | +135.46% | |
| $0.28 | -65.19% | ||
Nov 23, 2010 | $0.28 | -65.19% | |
| $0.81 | - | ||
Nov 24, 2009 | $0.81 | - | |
| $0.10 | -98.38% | ||
Mar 20, 2001 | $0.10 | - | |
| $6.18 | +53.02% | ||
Dec 20, 2000 | $6.18 | - | |
10Y Growth
0%
5Y Growth
136.59%
3Y Growth
193.65%
1Y Growth
55.02%
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FAQs
How much dividend does AB Sustainable Global Thematic Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund Advisor Class is $18.25 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund Advisor Class?▼
The current dividend yield of AB Sustainable Global Thematic Fund Advisor Class is 11.89%.
When does AB Sustainable Global Thematic Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund Advisor Class?▼
The next dividend payment from AB Sustainable Global Thematic Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund Advisor Class?▼
AB Sustainable Global Thematic Fund Advisor Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 136.59%.
What is the dividend of AB Sustainable Global Thematic Fund Advisor Class?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund Advisor Class was $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund Advisor Class in 2025?▼
AB Sustainable Global Thematic Fund Advisor Class 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.