AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo

AB Sustainable Global Thematic Fund, Inc. – Institutional Class (AGTIX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
157. 32
-0.54
-0.3421%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 157.86
Previous Close
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Day Range
157.32 157.32
Year Range
133.51 177.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
12 Dec 2024
10 Dec 2024
$11.71
12 Dec 2024
9 Dec 2024
-
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
7 Dec 2023
5 Dec 2023
$0.38
7 Dec 2023
4 Dec 2023
-
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
8 Dec 2022
6 Dec 2022
$3.72
8 Dec 2022
5 Dec 2022
6 Dec 2022
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
9 Dec 2021
7 Dec 2021
$17.69
9 Dec 2021
6 Dec 2021
7 Dec 2021
Other
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
10 Dec 2020
8 Dec 2020
$11.81
10 Dec 2020
7 Dec 2020
8 Dec 2020
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
12 Dec 2019
10 Dec 2019
$3.69
12 Dec 2019
9 Dec 2019
10 Dec 2019
Other
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
13 Dec 2018
11 Dec 2018
$8.64
13 Dec 2018
10 Dec 2018
11 Dec 2018
Other
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
19 Dec 2016
14 Dec 2016
$3.94
19 Dec 2016
13 Dec 2016
14 Dec 2016
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
22 Dec 2011
19 Dec 2011
$0.84
22 Dec 2011
16 Dec 2011
-
Annual
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
23 Nov 2010
18 Nov 2010
$0.46
23 Nov 2010
17 Nov 2010
-
Other
AB Sustainable Global Thematic Fund, Inc. – Institutional Class logo
AGTIX Paid
AB Sustainable Global Thematic Fund, Inc. – Institutional Class
24 Nov 2009
19 Nov 2009
$0.81
24 Nov 2009
18 Nov 2009
-
Annual

AGTIX Dividend FAQ

What is the dividend yield?

The current dividend yield for AGTIX is 4.61%, based on the most recent dividend payment and the current stock price of $157.32 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

AB Sustainable Global Thematic Fund, Inc. – Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 11.705 per share on 2024-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 19.49%, reflecting the AGTIX's commitment to rewarding shareholders.

How can I track AGTIX dividends?

You can easily track AGTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.