AB Sustainable International Thematic Fund Advisor Class (AWPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.78
+$0.15+0.66%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 | - | |
| $0.15 | - | ||
Dec 21, 2016 | $0.15 | - | |
| $0.20 | +9.19% | ||
Dec 23, 2013 | $0.20 | +9.19% | |
| $0.19 | +16.35% | ||
Dec 24, 2012 | $0.19 | +16.35% | |
| $0.16 | -67.35% | ||
Dec 27, 2011 | $0.16 | -67.35% | |
| $0.49 | +13.26% | ||
Nov 23, 2010 | $0.49 | +13.26% | |
| $0.43 | +27.6% | ||
Nov 24, 2009 | $0.43 | - | |
| $0.34 | -77.03% | ||
Jul 24, 2008 | $0.02 | -97.32% | |
Jul 24, 2008 | $0.32 | +1,485% | |
| $1.47 | +61.03% | ||
Nov 21, 2007 | $0.50 | +120% | |
Nov 21, 2007 | $0.23 | -54.55% | |
Nov 21, 2007 | $0.75 | +50.91% | |
| $0.91 | +273.36% | ||
Nov 22, 2006 | $0.05 | -56.67% | |
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 Advisor Class?▼
The current dividend yield of AB Sustainable International Thematic Fund Advisor Class is 0%.
What is the dividend of AB Sustainable International Thematic Fund Advisor Class?▼
The latest recorded dividend from AB Sustainable International Thematic Fund Advisor Class was $0.09 per share.
When did I have to buy the shares of AB Sustainable International Thematic Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable International Thematic Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 9, 2022.
When did AB Sustainable International Thematic Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Sustainable International Thematic Fund Advisor Class was made on December 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.