AB International Strategic Equities Portfolio Z (STEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.60
-$0.12-0.64%Friday 00:00
Dividend Yield
10.89%
Dividend amount
$2.03
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB International Strategic Equities Portfolio Z (STEZX). Dividend Frequency: annual. The latest recorded dividend from AB International Strategic Equities Portfolio Z was $2.03 per share. Last ex-date: December 10, 2025. The last dividend payment from AB International Strategic Equities Portfolio Z was made on December 12, 2025. The next dividend payment from AB International Strategic Equities Portfolio Z is estimated for December 11, 2026. Estimated next dividend amount: $2.03. The current dividend yield of AB International Strategic Equities Portfolio Z is 10.89%.

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.

DateAmountChange
$2.03
+550.95%
Dec 12, 2025
$2.03
+550.95%
$0.31
-12.63%
Dec 13, 2024
$0.31
-12.63%
$0.36
-17.73%
Dec 8, 2023
$0.36
-17.73%
$0.43
-45.31%
Dec 9, 2022
$0.43
+1,266.25%
$0.79
+379.36%
Dec 10, 2021
$0.03
-80.81%
Dec 10, 2021
$0.33
+100.79%
Dec 10, 2021
$0.43
+29.18%
$0.17
-34.99%
Dec 1, 2020
$0.17
-34.99%
$0.25
-25.48%
Dec 13, 2019
$0.25
+20.6%
$0.34
-8.73%
Dec 14, 2018
$0.13
+98.93%
Dec 14, 2018
$0.21
+61.7%
$0.37
+108.48%
Dec 15, 2017
$0.11
+1,019%
Dec 15, 2017
$0.07
-54.36%
Dec 15, 2017
$0.20
+75.34%
$0.18
-
Dec 16, 2016
$0.01
+96.08%
Dec 16, 2016
$0.14
+2,713.73%
Dec 16, 2016
$0.02
+106%
Jan 6, 2016
$0.01
-
10Y Growth
81.93%
5Y Growth
65.1%
3Y Growth
67.25%
1Y Growth
550.95%

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FAQs

How much dividend does AB International Strategic Equities Portfolio Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Strategic Equities Portfolio Z is $2.03 per share.
What is the dividend yield of AB International Strategic Equities Portfolio Z?▼
The current dividend yield of AB International Strategic Equities Portfolio Z is 10.89%.
When does AB International Strategic Equities Portfolio Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Strategic Equities Portfolio Z is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 65.1%.
What is the dividend of AB International Strategic Equities Portfolio Z?▼
The latest recorded dividend from AB International Strategic Equities Portfolio Z was $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?▼
AB International Strategic Equities Portfolio Z 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.