AB Sustainable Global Thematic Fund C (ATECX)
152.26
+1.57
(+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 | 16.97 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 1.129 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 4.557 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 27.36 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 13.95 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 1.015 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 2.848 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 5.710 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0864 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Qualified | 0.3381 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 11.15 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Non-qualified | 3.379 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Qualified | 1.159 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Qualified | 0.8467 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Non-qualified | 0.4058 |
| Mar 15, 2001 | -- | Mar 15, 2001 | -- | Long Term Capital Gains | 0.1546 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Long Term Capital Gains | 9.555 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Short Term Capital Gains | 4.562 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Long Term Capital Gains | 1.682 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 7.994 |
| Dec 09, 1997 | -- | Dec 09, 1997 | -- | Capital Gains | 0.8891 |
| Dec 18, 1996 | -- | Dec 18, 1996 | -- | Capital Gains | 0.6494 |
| Dec 15, 1995 | -- | Dec 15, 1995 | -- | Capital Gains | 3.683 |
| Dec 15, 1994 | -- | Dec 15, 1994 | -- | Capital Gains | 4.902 |