AB International Strategic Equities Portfolio Advisor Class (STEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.05
+$0.11+0.58%Friday 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 | |
|---|---|---|---|
| $2.03 | +546.99% | ||
Dec 12, 2025 | $2.03 | +546.99% | |
| $0.31 | -12.5% | ||
Dec 13, 2024 | $0.31 | -12.5% | |
| $0.36 | -17.72% | ||
Dec 8, 2023 | $0.36 | -17.72% | |
| $0.44 | -45.1% | ||
Dec 9, 2022 | $0.44 | +1,274.45% | |
| $0.79 | +376.06% | ||
Dec 10, 2021 | $0.33 | +100% | |
Dec 10, 2021 | $0.03 | -80.98% | |
Dec 10, 2021 | $0.43 | +28.52% | |
| $0.17 | -34.73% | ||
Dec 1, 2020 | $0.17 | -34.73% | |
| $0.26 | -25.41% | ||
Dec 13, 2019 | $0.26 | +20.41% | |
| $0.34 | -8.35% | ||
Dec 14, 2018 | $0.21 | +62.78% | |
Dec 14, 2018 | $0.13 | +98.93% | |
| $0.37 | +108.02% | ||
Dec 15, 2017 | $0.07 | -54.48% | |
Dec 15, 2017 | $0.11 | +1,019% | |
Dec 15, 2017 | $0.20 | +75.34% | |
| $0.18 | - | ||
Dec 16, 2016 | $0.01 | +96.08% | |
Dec 16, 2016 | $0.14 | +2,721.57% | |
Dec 16, 2016 | $0.02 | +106% | |
Jan 6, 2016 | $0.01 | - | |
10Y Growth
81.96%
5Y Growth
64.85%
3Y Growth
67.01%
1Y Growth
546.99%
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FAQs
How much dividend does AB International Strategic Equities Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Strategic Equities Portfolio Advisor Class is $2.03 per share.
What is the dividend yield of AB International Strategic Equities Portfolio Advisor Class?▼
The current dividend yield of AB International Strategic Equities Portfolio Advisor Class is 10.65%.
When does AB International Strategic Equities Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Strategic Equities Portfolio Advisor Class is estimated for December 11, 2026.
When is the next dividend from AB International Strategic Equities Portfolio Advisor Class?▼
The next dividend payment from AB International Strategic Equities Portfolio Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB International Strategic Equities Portfolio Advisor Class?▼
AB International Strategic Equities Portfolio Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 64.85%.
What is the dividend of AB International Strategic Equities Portfolio Advisor Class?▼
The latest recorded dividend from AB International Strategic Equities Portfolio Advisor Class was $2.03 per share.
When did I have to buy the shares of AB International Strategic Equities Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Strategic Equities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Strategic Equities Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB International Strategic Equities Portfolio Advisor Class was made on December 12, 2025.
What was the dividend of AB International Strategic Equities Portfolio Advisor Class in 2025?▼
AB International Strategic Equities Portfolio Advisor Class has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.