AB Sustainable International Thematic Fund Class I (AWPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.12
-$0.01-0.05%Friday 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 | |
|---|---|---|---|
| $0.09 | -93.65% | ||
Dec 13, 2022 | $0.09 | - | |
| $1.37 | +263.87% | ||
Dec 14, 2021 | $0.23 | - | |
Dec 14, 2021 | $1.14 | +387.59% | |
| $0.38 | +90.82% | ||
Dec 15, 2020 | $0.13 | - | |
Dec 15, 2020 | $0.25 | +99.68% | |
| $0.20 | -90.33% | ||
Dec 17, 2019 | $0.08 | - | |
Dec 17, 2019 | $0.12 | +61.06% | |
| $2.04 | - | ||
Dec 18, 2018 | $2.04 | - | |
| $0.18 | - | ||
Dec 21, 2016 | $0.18 | - | |
| $0.21 | -15.36% | ||
Dec 23, 2013 | $0.21 | -15.36% | |
| $0.25 | +28.53% | ||
Dec 24, 2012 | $0.25 | +28.53% | |
| $0.19 | -62.55% | ||
Dec 27, 2011 | $0.19 | -62.55% | |
| $0.51 | - | ||
Nov 23, 2010 | $0.51 | - | |
| $0.35 | -76.35% | ||
Jul 24, 2008 | $0.02 | -97.32% | |
Jul 24, 2008 | $0.33 | +1,550% | |
| $1.48 | +60.52% | ||
Nov 21, 2007 | $0.50 | +107.98% | |
Nov 21, 2007 | $0.75 | +50.91% | |
Nov 21, 2007 | $0.24 | -64.26% | |
| $0.92 | +270.28% | ||
Nov 22, 2006 | $0.05 | -59.69% | |
Nov 22, 2006 | $0.67 | +226.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Sustainable International Thematic Fund Class I?▼
The current dividend yield of AB Sustainable International Thematic Fund Class I is 0%.
What is the dividend of AB Sustainable International Thematic Fund Class I?▼
The latest recorded dividend from AB Sustainable International Thematic Fund Class I was $0.09 per share.
When did I have to buy the shares of AB Sustainable International Thematic Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable International Thematic Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2022.
When did AB Sustainable International Thematic Fund Class I pay the last dividend?▼
The last dividend payment from AB Sustainable International Thematic Fund Class I was made on December 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.