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AB Sustainable Thematic Balanced Portfolio Advisor Class (US01877F5750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
-$0.00-0.02% Friday 00:00
Dividend Yield
1.47%
Dividend amount
$0.19
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

AB Sustainable Thematic Balanced Portfolio Advisor Class (US01877F5750.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.19 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Sustainable Thematic Balanced Portfolio Advisor Class (US01877F5750.FUND) is 1.47%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+5.55%
18 Dec 2025
$0.19
+5.55%
$0.18
+38.48%
19 Dec 2024
$0.18
+38.48%
$0.13
-70.81%
21 Dec 2023
$0.13
-70.81%
$0.45
-5.66%
22 Dec 2022
$0.45
-5.66%
$0.48
+1.45%
23 Dec 2021
$0.48
+1.45%
$0.48
+1.17%
14 Dec 2020
$0.48
+1.17%
$0.47
+280.1%
16 Dec 2019
$0.47
+280.1%
$0.12
-87.19%
17 Dec 2018
$0.12
-87.19%
$0.97
+188.4%
18 Dec 2017
$0.97
+188.4%
$0.33
-
12 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
-16.4%
3Y Growth
-24.72%
1Y Growth
5.55%

Community

FAQ

How much dividend does AB Sustainable Thematic Balanced Portfolio Advisor Class pay?▼
AB Sustainable Thematic Balanced Portfolio Advisor Class pays an annual dividend of $0.19 per share, with a dividend yield of 1.47%.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio Advisor Class?▼
The current dividend yield of AB Sustainable Thematic Balanced Portfolio Advisor Class is 1.47%.
When does AB Sustainable Thematic Balanced Portfolio Advisor Class pay dividends?▼
AB Sustainable Thematic Balanced Portfolio Advisor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Sustainable Thematic Balanced Portfolio Advisor Class?▼
The next dividend payment from AB Sustainable Thematic Balanced Portfolio Advisor Class is estimated for December 18, 2026.
How safe is the dividend of AB Sustainable Thematic Balanced Portfolio Advisor Class?▼
AB Sustainable Thematic Balanced Portfolio Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.4%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio Advisor Class?▼
AB Sustainable Thematic Balanced Portfolio Advisor Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of AB Sustainable Thematic Balanced Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Balanced Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did AB Sustainable Thematic Balanced Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Balanced Portfolio Advisor Class was made on December 18, 2025.
What was the dividend of AB Sustainable Thematic Balanced Portfolio Advisor Class in 2025?▼
In 2025, AB Sustainable Thematic Balanced Portfolio Advisor Class paid a total dividend of $0.19 per share.
In which currency does AB Sustainable Thematic Balanced Portfolio Advisor Class distribute the dividend?▼
AB Sustainable Thematic Balanced Portfolio Advisor Class distributes its dividends in USD.