AB Sustainable Thematic Balance Fund I (APWIX)
Market Open
7 Aug, 13:31
NASDAQ NASDAQ Primary $
13. 41
0
0%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 13.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.18 | 23 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.13 | 26 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.46 | 27 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Other |
| | 23 Dec 2021 | $0.48 | 28 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.47 | 16 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.47 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.13 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.78 | 21 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 12 Dec 2016 | $0.34 | 15 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Annual |
| | 14 Dec 2015 | $0.28 | 17 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.07 | 18 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 13 Mar 2014 | $0.02 | 18 Mar 2014 | 12 Mar 2014 | 13 Mar 2014 | Quarterly |
| | 13 Dec 2013 | $0.2 | 18 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 11 Sep 2013 | $0.01 | 16 Sep 2013 | 10 Sep 2013 | 11 Sep 2013 | Quarterly |
| | 13 Mar 2013 | $0.15 | 18 Mar 2013 | 12 Mar 2013 | 13 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.04 | 19 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.01 | 18 Sep 2012 | 12 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.05 | 20 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.13 | 21 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.08 | 21 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.05 | 21 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.04 | 21 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.11 | 22 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.09 | 21 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.04 | 21 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.06 | 22 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.04 | 23 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.09 | 21 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.04 | 22 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.06 | 23 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.11 | 24 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.33 | 23 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.07 | 23 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.09 | 24 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 19 Mar 2008 | $0.05 | 24 Mar 2008 | 18 Mar 2008 | - | Quarterly |
| | 19 Dec 2007 | $0.4 | 24 Dec 2007 | 18 Dec 2007 | - | Quarterly |
| | 19 Sep 2007 | $0.07 | 24 Sep 2007 | 18 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.07 | 26 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.05 | 27 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.23 | 27 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 21 Sep 2006 | $0.08 | 26 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.07 | 27 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.07 | 28 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 27 Sep 2005 | $0.04 | 30 Sep 2005 | 26 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.07 | 28 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 23 Mar 2005 | $0.06 | 29 Mar 2005 | 22 Mar 2005 | - | Other |
APWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for APWIX is 4.61%, based on the most recent dividend payment and the current stock price of $13.41 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 Thematic Balance Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.184 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.22%, reflecting the APWIX's commitment to rewarding shareholders.
How can I track APWIX dividends?
You can easily track APWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
