AB Sustainable Global Thematic Fund Advisor (ATEYX)
151.05
-2.47
(-1.61%)
USD |
Oct 22 2026
ATEYX Dividend: 18.14 for Dec. 9, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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 | 0.3607 |
| 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 | 0.0292 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Qualified | 0.6874 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 17.69 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 9.018 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Qualified | 0.0643 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.1805 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.6562 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 1.842 |
| 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 | 1.290 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 7.211 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Non-qualified | 2.807 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Qualified | 0.9629 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 22, 2011 | -- | Qualified | 0.664 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Qualified | 0.282 |
| 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 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ATEYX", "dividend") |
| Last 5 Data Points: =YCS("M:ATEYX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |