AB Sustainable International Thematic Fund Class I (AWPIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 50
+0.11
+0.4703%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 23.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2022 | $0.09 | 13 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 10 Dec 2021 | $1.37 | 14 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.38 | 15 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.2 | 17 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.04 | 18 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 16 Dec 2016 | $0.18 | 21 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 18 Dec 2013 | $0.21 | 23 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.25 | 24 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.19 | 27 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 18 Nov 2010 | $0.51 | 23 Nov 2010 | 17 Nov 2010 | - | Annual |
| | 19 Nov 2009 | $0.46 | 24 Nov 2009 | 18 Nov 2009 | - | Annual |
| | 21 Jul 2008 | $0.35 | 24 Jul 2008 | 18 Jul 2008 | - | Other |
| | 16 Nov 2007 | $1.48 | 21 Nov 2007 | 15 Nov 2007 | - | Other |
| | 17 Nov 2006 | $0.92 | 22 Nov 2006 | 16 Nov 2006 | - | Other |
| | 18 Nov 2005 | $0.25 | 23 Nov 2005 | 17 Nov 2005 | - | Other |
AWPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AWPIX is 4.61%, based on the most recent dividend payment and the current stock price of $23.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
AB Sustainable International Thematic Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.087 per share on 2022-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -6.00%, reflecting the AWPIX's commitment to rewarding shareholders.
How can I track AWPIX dividends?
You can easily track AWPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
