AB International Strategic Equities Advisor (STEYX)
19.33
+0.19
(+0.99%)
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 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.4888 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1134 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.427 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.3137 |
| Dec 07, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.2894 |
| Dec 07, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0691 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0646 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.3711 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.4285 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Qualified | 0.3224 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0110 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0307 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0010 |
| Nov 27, 2020 | Nov 25, 2020 | Dec 01, 2020 | -- | Qualified | 0.1667 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0011 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Qualified | 0.2543 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Qualified | 0.2121 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.1303 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0293 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Qualified | 0.0826 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0171 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1962 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0484 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.0172 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 16, 2016 | -- | Qualified | 0.1267 |