AB INTERMEDIATE BOND PORTFOLIO CLASS C(ABQCX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.0262 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 2.77% | USD 0.259 | USD0.02532 | 2022-12-30 |
| USD0.0448 | 2022-12-02 |
| USD0.02478 | 2022-11-30 |
| USD0.02009 | 2022-10-31 |
| USD0.01512 | 2022-09-30 |
| USD0.02242 | 2022-08-31 |
| USD0.02413 | 2022-07-29 |
| USD0.01371 | 2022-06-30 |
| USD0.01788 | 2022-05-31 |
| USD0.0147 | 2022-04-29 |
| USD0.01218 | 2022-03-31 |
| USD0.01474 | 2022-02-28 |
| USD0.00956 | 2022-01-31 |
| 2021 | 2.07% | USD 0.194 | USD0.01534 | 2021-12-31 |
| USD0.0177 | 2021-12-03 |
| USD0.00594 | 2021-11-30 |
| USD0.01197 | 2021-10-29 |
| USD0.01215 | 2021-09-30 |
| USD0.0121 | 2021-08-31 |
| USD0.01492 | 2021-07-30 |
| USD0.01251 | 2021-06-30 |
| USD0.01537 | 2021-05-28 |
| USD0.0183 | 2021-04-30 |
| USD0.02109 | 2021-03-31 |
| USD0.01855 | 2021-02-26 |
| USD0.01773 | 2021-01-29 |
| 2020 | 4.08% | USD 0.382 | USD0.0174 | 2020-12-31 |
| USD0.1447 | 2020-12-04 |
| USD0.01723 | 2020-11-30 |
| USD0.02118 | 2020-10-30 |
| USD0.02 | 2020-09-30 |
| USD0.01911 | 2020-08-31 |
| USD0.02232 | 2020-07-31 |
| USD0.01927 | 2020-06-30 |
| USD0.02187 | 2020-05-29 |
| USD0.01867 | 2020-04-30 |
| USD0.01833 | 2020-03-31 |
| USD0.01939 | 2020-02-28 |
| USD0.02278 | 2020-01-31 |
| 2019 | 2.83% | USD 0.265 | USD0.0225 | 2019-12-31 |
| USD0.0227 | 2019-11-29 |
| USD0.0186 | 2019-10-31 |
| USD0.0197 | 2019-09-30 |
| USD0.0218 | 2019-08-30 |
| USD0.0199 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.49% | USD 0.233 | USD0.022 | 2018-12-31 |
| USD0.027 | 2018-12-06 |
| USD0.022 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 2.02% | USD 0.189 | USD0.01 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.26% | USD 0.212 | USD0.011 | 2016-12-30 |
| USD0.0396 | 2016-12-07 |
| USD0.007 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 3.07% | USD 0.287 | USD0.014 | 2015-12-31 |
| USD0.0993 | 2015-12-09 |
| USD0.013 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 3.34% | USD 0.313 | USD0.016 | 2014-12-31 |
| USD0.0669 | 2014-12-05 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.29% | USD 0.215 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 2.48% | USD 0.232 | USD0.016 | 2012-12-31 |
| USD0.034 | 2012-12-13 |
| USD0.015 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 3.54% | USD 0.332 | USD0.015 | 2011-12-30 |
| USD0.047 | 2011-12-15 |
| USD0.015 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.29% | USD 0.308 | USD0.026 | 2010-12-31 |
| USD0.024 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 4.10% | USD 0.384 | USD0.011 | 2009-12-31 |
| USD0.029 | 2009-12-18 |
| USD0.035 | 2009-11-20 |
| USD0.031 | 2009-10-20 |
| USD0.033 | 2009-09-18 |
| USD0.036 | 2009-08-20 |
| USD0.031 | 2009-07-20 |
| USD0.033 | 2009-06-19 |
| USD0.031 | 2009-05-20 |
| USD0.03 | 2009-04-20 |
| USD0.03 | 2009-03-20 |
| USD0.034 | 2009-02-20 |
| USD0.02 | 2009-01-20 |
| 2008 | 4.40% | USD 0.412 | USD0.011 | 2008-12-31 |
| USD0.035 | 2008-12-19 |
| USD0.036 | 2008-11-20 |
| USD0.033 | 2008-10-20 |
| USD0.038 | 2008-09-19 |
| USD0.037 | 2008-08-20 |
| USD0.032 | 2008-07-18 |
| USD0.037 | 2008-06-20 |
| USD0.033 | 2008-05-20 |
| USD0.031 | 2008-04-18 |
| USD0.036 | 2008-03-20 |
| USD0.032 | 2008-02-20 |
| USD0.021 | 2008-01-18 |
| 2007 | 3.79% | USD 0.355 | USD0.012 | 2007-12-31 |
| USD0.033 | 2007-12-20 |
| USD0.03 | 2007-11-20 |
| USD0.031 | 2007-10-19 |
| USD0.031 | 2007-09-20 |
| USD0.028 | 2007-08-20 |
| USD0.03 | 2007-07-20 |
| USD0.029 | 2007-06-20 |
| USD0.026 | 2007-05-18 |
| USD0.031 | 2007-04-20 |
| USD0.027 | 2007-03-20 |
| USD0.029 | 2007-02-20 |
| USD0.018 | 2007-01-19 |
| 2006 | 3.64% | USD 0.341 | USD0.009 | 2006-12-29 |
| USD0.029 | 2006-12-20 |
| USD0.027 | 2006-11-20 |
| USD0.029 | 2006-10-20 |
| USD0.029 | 2006-09-20 |
| USD0.03 | 2006-08-18 |
| USD0.028 | 2006-07-20 |
| USD0.028 | 2006-06-20 |
| USD0.029 | 2006-05-19 |
| USD0.03 | 2006-04-20 |
| USD0.027 | 2006-03-20 |
| USD0.027 | 2006-02-21 |
| USD0.019 | 2006-01-20 |
| 2005 | 3.36% | USD 0.315 | USD0.01 | 2005-12-30 |
| USD0.029 | 2005-12-20 |
| USD0.03 | 2005-11-18 |
| USD0.026 | 2005-10-20 |
| USD0.03 | 2005-09-20 |
| USD0.027 | 2005-08-19 |
| USD0.026 | 2005-07-20 |
| USD0.026 | 2005-06-20 |
| USD0.03 | 2005-05-20 |
| USD0.024 | 2005-04-20 |
| USD0.02 | 2005-03-18 |
| USD0.023 | 2005-02-18 |
| USD0.014 | 2005-01-20 |
| 2004 | 3.26% | USD 0.305 | USD0.009 | 2004-12-31 |
| USD0.022 | 2004-12-20 |
| USD0.023 | 2004-11-19 |
| USD0.026 | 2004-10-20 |
| USD0.026 | 2004-09-20 |
| USD0.026 | 2004-08-20 |
| USD0.026 | 2004-07-20 |
| USD0.026 | 2004-06-18 |
| USD0.026 | 2004-05-20 |
| USD0.026 | 2004-04-20 |
| USD0.026 | 2004-03-19 |
| USD0.026 | 2004-02-20 |
| USD0.017 | 2004-01-20 |
| 2003 | 5.23% | USD 0.49 | USD0.009 | 2003-12-31 |
| USD0.2211 | 2003-12-23 |
| USD0.026 | 2003-12-19 |
| USD0.026 | 2003-11-20 |
| USD0.026 | 2003-10-20 |
| USD0.026 | 2003-09-19 |
| USD0.026 | 2003-08-20 |
| USD0.026 | 2003-07-18 |
| USD0.026 | 2003-06-20 |
| USD0.026 | 2003-05-20 |
| USD0.026 | 2003-04-21 |
| USD0.026 | 2003-03-20 |
| 2002 | 4.47% | USD 0.419 | USD0.009 | 2002-12-31 |
| USD0.017 | 2002-12-20 |
| USD0.009 | 2002-11-29 |
| USD0.017 | 2002-11-20 |
| USD0.009 | 2002-10-31 |
| USD0.017 | 2002-10-21 |
| USD0.012 | 2002-09-30 |
| USD0.025 | 2002-09-20 |
| USD0.013 | 2002-08-30 |
| USD0.024 | 2002-08-20 |
| USD0.013 | 2002-07-31 |
| USD0.024 | 2002-07-22 |
| USD0.012 | 2002-06-28 |
| USD0.025 | 2002-06-20 |
| USD0.024 | 2002-05-31 |
| USD0.013 | 2002-05-20 |
| USD0.012 | 2002-04-30 |
| USD0.024 | 2002-04-19 |
| USD0.013 | 2002-03-28 |
| USD0.027 | 2002-03-20 |
| USD0.011 | 2002-02-28 |
| USD0.027 | 2002-02-20 |
| USD0.015 | 2002-01-31 |
| USD0.027 | 2002-01-18 |
| 2001 | 2.25% | USD 0.211 | USD0.015 | 2001-12-31 |
| USD0.028 | 2001-12-20 |
| USD0.015 | 2001-11-30 |
| USD0.027 | 2001-11-20 |
| USD0.014 | 2001-10-31 |
| USD0.028 | 2001-10-19 |
| USD0.015 | 2001-09-28 |
| USD0.027 | 2001-09-20 |
| USD0.015 | 2001-08-31 |
| USD0.027 | 2001-08-20 |