AB INTERNATIONAL VALUE FUND ADVISOR CLASS(ABIYX) USD 14.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.24% | USD 0.18 | USD0.1797 | 2022-12-08 |
| 2021 | 2.81% | USD 0.409 | USD0.4087 | 2021-12-09 |
| 2020 | 0.86% | USD 0.125 | USD0.1253 | 2020-12-10 |
| 2019 | 1.20% | USD 0.175 | USD0.1752 | 2019-12-12 |
| 2018 | 0.42% | USD 0.061 | USD0.0607 | 2018-12-13 |
| 2017 | 2.11% | USD 0.307 | USD0.3074 | 2017-12-14 |
| 2016 | 0.29% | USD 0.042 | USD0.0423 | 2016-12-15 |
| 2015 | 1.46% | USD 0.212 | USD0.2122 | 2015-12-17 |
| 2014 | 3.07% | USD 0.446 | USD0.4461 | 2014-12-18 |
| 2013 | 4.66% | USD 0.678 | USD0.6779 | 2013-12-20 |
| 2012 | 2.73% | USD 0.397 | USD0.397 | 2012-12-20 |
| 2011 | 3.66% | USD 0.532 | USD0.532 | 2011-12-22 |
| 2010 | 3.76% | USD 0.547 | USD0.503 | 2010-12-21 |
| USD0.044 | 2010-04-27 |
| 2009 | 1.48% | USD 0.215 | USD0.215 | 2009-12-22 |
| 2007 | 9.99% | USD 1.453 | USD1.453 | 2007-12-21 |
| 2006 | 10.95% | USD 1.593 | USD1.593 | 2006-12-14 |
| 2005 | 8.76% | USD 1.275 | USD1.275 | 2005-12-16 |
| 2004 | 3.89% | USD 0.566 | USD0.5655 | 2004-12-21 |
| 2003 | 1.07% | USD 0.155 | USD0.155 | 2003-12-22 |
| 2002 | 0.77% | USD 0.112 | USD0.112 | 2002-12-23 |