AB DISCOVERY VALUE FUND CLASS C(ABCSX) USD 16.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.00% | USD 1.326 | USD1.3261 | 2022-12-08 |
| 2021 | 13.21% | USD 2.189 | USD2.1888 | 2021-12-09 |
| 2019 | 3.91% | USD 0.648 | USD0.6484 | 2019-12-12 |
| 2018 | 12.45% | USD 2.064 | USD2.0636 | 2018-12-13 |
| 2017 | 8.61% | USD 1.427 | USD1.4273 | 2017-12-14 |
| 2016 | 4.36% | USD 0.723 | USD0.7225 | 2016-12-15 |
| 2015 | 6.86% | USD 1.137 | USD1.1368 | 2015-12-17 |
| 2014 | 16.78% | USD 2.78 | USD2.7799 | 2014-12-18 |
| 2013 | 12.14% | USD 2.012 | USD2.0121 | 2013-12-20 |
| 2012 | 5.01% | USD 0.83 | USD0.83 | 2012-12-20 |
| 2011 | 5.55% | USD 0.919 | USD0.919 | 2011-12-22 |
| 2007 | 8.22% | USD 1.362 | USD1.362 | 2007-12-21 |
| 2006 | 10.18% | USD 1.687 | USD1.687 | 2006-12-14 |
| 2005 | 12.02% | USD 1.991 | USD1.991 | 2005-12-16 |
| 2004 | 7.24% | USD 1.2 | USD1.2 | 2004-12-21 |
| 2003 | 2.43% | USD 0.403 | USD0.4025 | 2003-12-22 |
| 2001 | 0.69% | USD 0.115 | USD0.115 | 2001-12-14 |