Stock Events

Stock Events

AB International Strategic Equities Portfolio Z (STEZX) Dividend 2026

$18.34
+$0.05+0.27% Friday 00:00
Dividend Yield
11.05%
Dividend amount
$2.03
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB International Strategic Equities Portfolio Z (STEZX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.03 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB International Strategic Equities Portfolio Z (STEZX) is 11.05%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+550.95%
12 Dec 2025
$2.03
+550.95%
$0.31
-12.63%
13 Dec 2024
$0.31
-12.63%
$0.36
-17.73%
08 Dec 2023
$0.36
-17.73%
$0.43
-45.31%
09 Dec 2022
$0.43
+1,266.25%
$0.79
+379.36%
10 Dec 2021
$0.03
-80.81%
10 Dec 2021
$0.33
+100.79%
10 Dec 2021
$0.43
+29.18%
$0.17
-34.99%
01 Dec 2020
$0.17
-34.99%
$0.25
-25.48%
13 Dec 2019
$0.25
+20.6%
$0.34
-8.73%
14 Dec 2018
$0.13
+98.93%
14 Dec 2018
$0.21
+61.7%
$0.37
+108.48%
15 Dec 2017
$0.11
+1,019%
15 Dec 2017
$0.07
-54.36%
15 Dec 2017
$0.2
+75.34%
$0.18
-
16 Dec 2016
$0.01
+96.08%
16 Dec 2016
$0.14
+2,713.73%
16 Dec 2016
$0.02
+106%
06 Jan 2016
$0.01
-
10Y Growth
30.31%
5Y Growth
43.61%
3Y Growth
78.5%
1Y Growth
N/A

Community

FAQ

How much dividend does AB International Strategic Equities Portfolio Z pay?▼
AB International Strategic Equities Portfolio Z pays an annual dividend of $2.03 per share, with a dividend yield of 11.05%.
What is the dividend yield of AB International Strategic Equities Portfolio Z?▼
The current dividend yield of AB International Strategic Equities Portfolio Z is 11.05%.
When does AB International Strategic Equities Portfolio Z pay dividends?▼
AB International Strategic Equities Portfolio Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Strategic Equities Portfolio Z?▼
The next dividend payment from AB International Strategic Equities Portfolio Z is estimated for December 11, 2026.
How safe is the dividend of AB International Strategic Equities Portfolio Z?▼
AB International Strategic Equities Portfolio Z paid dividend every year within the last 10 years.
What is the dividend of AB International Strategic Equities Portfolio Z?▼
AB International Strategic Equities Portfolio Z currently pays a dividend of $2.03 per share.
When did I have to buy the shares of AB International Strategic Equities Portfolio Z to receive the previous dividend?▼
To receive the previous dividend from AB International Strategic Equities Portfolio Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Strategic Equities Portfolio Z pay the last dividend?▼
The last dividend payment from AB International Strategic Equities Portfolio Z was made on December 12, 2025.
What was the dividend of AB International Strategic Equities Portfolio Z in 2025?▼
In 2025, AB International Strategic Equities Portfolio Z paid a total dividend of $2.03 per share.
In which currency does AB International Strategic Equities Portfolio Z distribute the dividend?▼
AB International Strategic Equities Portfolio Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer