AB Sustainable Global Thematic Fund A (ALTFX)
138.60
+1.43
(+1.04%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 18.14 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 10.97 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.73 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.0486 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 2.947 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0134 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Qualified | 0.3153 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 17.69 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 1.842 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 9.018 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.6562 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 3.692 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.1973 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Qualified | 0.7722 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 7.211 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Qualified | 0.8858 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Non-qualified | 2.583 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 22, 2011 | -- | Qualified | 0.379 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Qualified | 0.073 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Qualified | 0.5476 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Non-qualified | 0.2624 |
| Mar 15, 2001 | -- | Mar 15, 2001 | -- | Long Term Capital Gains | 0.10 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Long Term Capital Gains | 6.179 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Short Term Capital Gains | 2.95 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Long Term Capital Gains | 1.088 |