AB CONSERVATIVE WEALTH STRATEGY CLASS A(ABPAX) USD 10.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.24% | USD 0.455 | USD0.4549 | 2022-12-22 |
2021 | 4.28% | USD 0.459 | USD0.4592 | 2021-12-23 |
2020 | 4.14% | USD 0.444 | USD0.444 | 2020-12-14 |
2019 | 4.08% | USD 0.438 | USD0.4376 | 2019-12-16 |
2018 | 0.87% | USD 0.093 | USD0.0929 | 2018-12-17 |
2017 | 8.60% | USD 0.923 | USD0.9231 | 2017-12-18 |
2016 | 2.85% | USD 0.305 | USD0.3053 | 2016-12-12 |
2015 | 2.42% | USD 0.26 | USD0.2597 | 2015-12-14 |
2014 | 0.59% | USD 0.063 | USD0.0519 | 2014-12-15 |
USD0.011 | 2014-03-13 |
2013 | 3.26% | USD 0.35 | USD0.1908 | 2013-12-13 |
USD0.0124 | 2013-09-11 |
USD0.147 | 2013-03-13 |
2012 | 1.87% | USD 0.201 | USD0.034 | 2012-12-14 |
USD0.014 | 2012-09-13 |
USD0.037 | 2012-06-15 |
USD0.116 | 2012-03-16 |
2011 | 2.29% | USD 0.246 | USD0.07 | 2011-12-16 |
USD0.04 | 2011-09-16 |
USD0.029 | 2011-06-16 |
USD0.107 | 2011-03-17 |
2010 | 2.29% | USD 0.246 | USD0.086 | 2010-12-16 |
USD0.036 | 2010-09-16 |
USD0.052 | 2010-06-17 |
USD0.039 | 2010-04-27 |
USD0.033 | 2010-03-18 |
2009 | 2.65% | USD 0.284 | USD0.085 | 2009-12-16 |
USD0.038 | 2009-09-17 |
USD0.057 | 2009-06-18 |
USD0.104 | 2009-03-19 |
2008 | 4.74% | USD 0.509 | USD0.324 | 2008-12-18 |
USD0.062 | 2008-09-18 |
USD0.083 | 2008-06-19 |
USD0.04 | 2008-03-19 |
2007 | 5.16% | USD 0.554 | USD0.384 | 2007-12-19 |
USD0.065 | 2007-09-19 |
USD0.065 | 2007-06-21 |
USD0.04 | 2007-03-22 |
2006 | 3.87% | USD 0.415 | USD0.227 | 2006-12-21 |
USD0.069 | 2006-09-21 |
USD0.06 | 2006-06-22 |
USD0.059 | 2006-03-23 |
2005 | 2.19% | USD 0.235 | USD0.097 | 2005-12-22 |
USD0.027 | 2005-09-27 |
USD0.06 | 2005-06-23 |
USD0.051 | 2005-03-23 |
2004 | 2.00% | USD 0.215 | USD0.0935 | 2004-12-21 |
USD0.047 | 2004-09-23 |
USD0.048 | 2004-06-24 |
USD0.026 | 2004-03-25 |
2003 | 0.23% | USD 0.025 | USD0.025 | 2003-12-23 |