AB Sustainable Thematic Credit Portfolio Advisor Class (STHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.06+0.75%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
May 29, 2026 | $0.03 | +2.89% | |
Apr 30, 2026 | $0.03 | -1.21% | |
Mar 31, 2026 | $0.03 | +8.82% | |
Feb 27, 2026 | $0.03 | -11.18% | |
Jan 30, 2026 | $0.03 | +0.31% | |
| $0.36 | +7.7% | ||
Dec 31, 2025 | $0.03 | +16.57% | |
Nov 28, 2025 | $0.03 | -18.02% | |
Oct 31, 2025 | $0.03 | +14.75% | |
Sep 30, 2025 | $0.03 | -7.78% | |
Aug 29, 2025 | $0.03 | +7.24% | |
Jul 31, 2025 | $0.03 | +1.9% | |
Jun 30, 2025 | $0.03 | -11.95% | |
May 30, 2025 | $0.03 | +8.73% | |
Apr 30, 2025 | $0.03 | +1.42% | |
Mar 31, 2025 | $0.03 | +7.76% | |
Feb 28, 2025 | $0.03 | -16.09% | |
Jan 31, 2025 | $0.03 | +14.07% | |
| $0.34 | +13.14% | ||
Dec 31, 2024 | $0.03 | -1.46% | |
Nov 29, 2024 | $0.03 | -0.38% | |
Oct 31, 2024 | $0.03 | +11.03% | |
10Y Growth
0%
5Y Growth
26.43%
3Y Growth
-4.83%
1Y Growth
-31.56%
Community
FAQs
How much dividend does AB Sustainable Thematic Credit Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Thematic Credit Portfolio Advisor Class is $0.36 per share.
What is the dividend yield of AB Sustainable Thematic Credit Portfolio Advisor Class?▼
The current dividend yield of AB Sustainable Thematic Credit Portfolio Advisor Class is 4.53%.
When does AB Sustainable Thematic Credit Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Sustainable Thematic Credit Portfolio Advisor Class is estimated for October 30, 2026.
When is the next dividend from AB Sustainable Thematic Credit Portfolio Advisor Class?▼
The next dividend payment from AB Sustainable Thematic Credit Portfolio Advisor Class is estimated for October 30, 2026.
How safe is the dividend of AB Sustainable Thematic Credit Portfolio Advisor Class?▼
AB Sustainable Thematic Credit Portfolio Advisor Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.43%.
What is the dividend of AB Sustainable Thematic Credit Portfolio Advisor Class?▼
The latest recorded dividend from AB Sustainable Thematic Credit Portfolio Advisor Class was $0.03 per share.
When did I have to buy the shares of AB Sustainable Thematic Credit Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Credit Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB Sustainable Thematic Credit Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Credit Portfolio Advisor Class was made on May 29, 2026.
What was the dividend of AB Sustainable Thematic Credit Portfolio Advisor Class in 2025?▼
AB Sustainable Thematic Credit Portfolio Advisor Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.