| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AB SUSTAINABLE GLOBAL THEMATIC | AGTIX | 10 Dec 2025 | 30 Dec 2025 | USD 23.41 (13.82%) |
| AB GROWTH FUND ADVISOR CLASS | AGRYX | 10 Dec 2025 | 30 Dec 2025 | USD 46.236 (31.34%) |
| AB GROWTH FUND CLASS A | AGRFX | 10 Dec 2025 | 30 Dec 2025 | USD 46.236 (37.31%) |
| AB GROWTH FUND CLASS I | AGFIX | 10 Dec 2025 | 30 Dec 2025 | USD 46.236 (31.54%) |
| AB GROWTH FUND CLASS C | AGRCX | 10 Dec 2025 | 30 Dec 2025 | USD 46.236 (31.41%) |
