AB INTERMEDIATE BOND PORTFOLIO CLASS A(ABQUX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.066 | USD0.0316 | 2023-02-28 |
| USD0.0347 | 2023-01-31 |
| 2022 | 3.55% | USD 0.334 | USD0.03126 | 2022-12-30 |
| USD0.0448 | 2022-12-02 |
| USD0.03044 | 2022-11-30 |
| USD0.02549 | 2022-10-31 |
| USD0.02135 | 2022-09-30 |
| USD0.0287 | 2022-08-31 |
| USD0.03032 | 2022-07-29 |
| USD0.0197 | 2022-06-30 |
| USD0.02399 | 2022-05-31 |
| USD0.02114 | 2022-04-29 |
| USD0.01891 | 2022-03-31 |
| USD0.02094 | 2022-02-28 |
| USD0.01659 | 2022-01-31 |
| 2021 | 2.97% | USD 0.279 | USD0.02249 | 2021-12-31 |
| USD0.0177 | 2021-12-03 |
| USD0.01284 | 2021-11-30 |
| USD0.01915 | 2021-10-29 |
| USD0.01915 | 2021-09-30 |
| USD0.01911 | 2021-08-31 |
| USD0.02275 | 2021-07-30 |
| USD0.01972 | 2021-06-30 |
| USD0.02206 | 2021-05-28 |
| USD0.02566 | 2021-04-30 |
| USD0.02821 | 2021-03-31 |
| USD0.02517 | 2021-02-26 |
| USD0.02505 | 2021-01-29 |
| 2020 | 4.98% | USD 0.467 | USD0.02476 | 2020-12-31 |
| USD0.1447 | 2020-12-04 |
| USD0.02412 | 2020-11-30 |
| USD0.02873 | 2020-10-30 |
| USD0.02712 | 2020-09-30 |
| USD0.02598 | 2020-08-31 |
| USD0.03012 | 2020-07-31 |
| USD0.02626 | 2020-06-30 |
| USD0.0288 | 2020-05-29 |
| USD0.02522 | 2020-04-30 |
| USD0.02507 | 2020-03-31 |
| USD0.02595 | 2020-02-28 |
| USD0.03044 | 2020-01-31 |
| 2019 | 3.68% | USD 0.346 | USD0.0294 | 2019-12-31 |
| USD0.0299 | 2019-11-29 |
| USD0.0258 | 2019-10-31 |
| USD0.0261 | 2019-09-30 |
| USD0.0295 | 2019-08-30 |
| USD0.0272 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.32% | USD 0.312 | USD0.028 | 2018-12-31 |
| USD0.027 | 2018-12-06 |
| USD0.029 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.89% | USD 0.271 | USD0.017 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.16% | USD 0.297 | USD0.018 | 2016-12-30 |
| USD0.0396 | 2016-12-07 |
| USD0.014 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.93% | USD 0.369 | USD0.021 | 2015-12-31 |
| USD0.0993 | 2015-12-09 |
| USD0.02 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 4.17% | USD 0.392 | USD0.023 | 2014-12-31 |
| USD0.0669 | 2014-12-05 |
| USD0.022 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.10% | USD 0.291 | USD0.031 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.28% | USD 0.308 | USD0.022 | 2012-12-31 |
| USD0.034 | 2012-12-13 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 4.35% | USD 0.408 | USD0.022 | 2011-12-30 |
| USD0.047 | 2011-12-15 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.01% | USD 0.377 | USD0.033 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 4.82% | USD 0.453 | USD0.013 | 2009-12-31 |
| USD0.035 | 2009-12-18 |
| USD0.041 | 2009-11-20 |
| USD0.037 | 2009-10-20 |
| USD0.039 | 2009-09-18 |
| USD0.042 | 2009-08-20 |
| USD0.037 | 2009-07-20 |
| USD0.039 | 2009-06-19 |
| USD0.037 | 2009-05-20 |
| USD0.035 | 2009-04-20 |
| USD0.035 | 2009-03-20 |
| USD0.04 | 2009-02-20 |
| USD0.023 | 2009-01-20 |
| 2008 | 5.11% | USD 0.48 | USD0.012 | 2008-12-31 |
| USD0.04 | 2008-12-19 |
| USD0.042 | 2008-11-20 |
| USD0.038 | 2008-10-20 |
| USD0.044 | 2008-09-19 |
| USD0.043 | 2008-08-20 |
| USD0.037 | 2008-07-18 |
| USD0.043 | 2008-06-20 |
| USD0.039 | 2008-05-20 |
| USD0.037 | 2008-04-18 |
| USD0.042 | 2008-03-20 |
| USD0.038 | 2008-02-20 |
| USD0.025 | 2008-01-18 |
| 2007 | 4.55% | USD 0.427 | USD0.014 | 2007-12-31 |
| USD0.039 | 2007-12-20 |
| USD0.036 | 2007-11-20 |
| USD0.037 | 2007-10-19 |
| USD0.037 | 2007-09-20 |
| USD0.033 | 2007-08-20 |
| USD0.036 | 2007-07-20 |
| USD0.035 | 2007-06-20 |
| USD0.032 | 2007-05-18 |
| USD0.037 | 2007-04-20 |
| USD0.033 | 2007-03-20 |
| USD0.035 | 2007-02-20 |
| USD0.023 | 2007-01-19 |
| 2006 | 4.76% | USD 0.447 | USD0.012 | 2006-12-29 |
| USD0.035 | 2006-12-20 |
| USD0.033 | 2006-11-20 |
| USD0.035 | 2006-10-20 |
| USD0.035 | 2006-09-20 |
| USD0.036 | 2006-08-18 |
| USD0.034 | 2006-07-20 |
| USD0.034 | 2006-06-20 |
| USD0.035 | 2006-05-19 |
| USD0.036 | 2006-04-20 |
| USD0.032 | 2006-03-20 |
| USD0.033 | 2006-02-21 |
| USD0.033 | 2006-02-17 |
| USD0.024 | 2006-01-20 |
| 2005 | 4.14% | USD 0.389 | USD0.013 | 2005-12-30 |
| USD0.035 | 2005-12-20 |
| USD0.036 | 2005-11-18 |
| USD0.032 | 2005-10-20 |
| USD0.036 | 2005-09-20 |
| USD0.033 | 2005-08-19 |
| USD0.032 | 2005-07-20 |
| USD0.032 | 2005-06-20 |
| USD0.037 | 2005-05-20 |
| USD0.03 | 2005-04-20 |
| USD0.026 | 2005-03-18 |
| USD0.029 | 2005-02-18 |
| USD0.018 | 2005-01-20 |
| 2004 | 4.56% | USD 0.428 | USD0.011 | 2004-12-31 |
| USD0.027 | 2004-12-20 |
| USD0.03 | 2004-11-19 |
| USD0.032 | 2004-10-20 |
| USD0.032 | 2004-09-20 |
| USD0.032 | 2004-08-20 |
| USD0.011 | 2004-07-30 |
| USD0.021 | 2004-07-22 |
| USD0.032 | 2004-07-20 |
| USD0.032 | 2004-06-18 |
| USD0.032 | 2004-05-20 |
| USD0.032 | 2004-04-20 |
| USD0.032 | 2004-03-19 |
| USD0.008 | 2004-02-27 |
| USD0.032 | 2004-02-20 |
| USD0.011 | 2004-01-30 |
| USD0.021 | 2004-01-20 |
| 2003 | 7.35% | USD 0.69 | USD0.011 | 2003-12-31 |
| USD0.2211 | 2003-12-23 |
| USD0.021 | 2003-12-22 |
| USD0.032 | 2003-12-19 |
| USD0.01 | 2003-11-28 |
| USD0.022 | 2003-11-21 |
| USD0.032 | 2003-11-20 |
| USD0.011 | 2003-10-31 |
| USD0.032 | 2003-10-20 |
| USD0.01 | 2003-09-30 |
| USD0.032 | 2003-09-19 |
| USD0.011 | 2003-08-29 |
| USD0.021 | 2003-08-21 |
| USD0.032 | 2003-08-20 |
| USD0.011 | 2003-07-31 |
| USD0.021 | 2003-07-21 |
| USD0.032 | 2003-07-18 |
| USD0.032 | 2003-06-20 |
| USD0.032 | 2003-05-20 |
| USD0.032 | 2003-04-17 |
| USD0.032 | 2003-03-20 |
| 2002 | 5.63% | USD 0.529 | USD0.011 | 2002-12-31 |
| USD0.021 | 2002-12-20 |
| USD0.011 | 2002-11-29 |
| USD0.021 | 2002-11-20 |
| USD0.021 | 2002-10-31 |
| USD0.038 | 2002-10-21 |
| USD0.026 | 2002-09-30 |
| USD0.029 | 2002-09-20 |
| USD0.015 | 2002-08-30 |
| USD0.028 | 2002-08-20 |
| USD0.015 | 2002-07-31 |
| USD0.028 | 2002-07-22 |
| USD0.014 | 2002-06-28 |
| USD0.029 | 2002-06-20 |
| USD0.015 | 2002-05-31 |
| USD0.028 | 2002-05-20 |
| USD0.014 | 2002-04-30 |
| USD0.028 | 2002-04-19 |
| USD0.015 | 2002-03-28 |
| USD0.031 | 2002-03-20 |
| USD0.012 | 2002-02-28 |
| USD0.031 | 2002-02-20 |
| USD0.017 | 2002-01-31 |
| USD0.031 | 2002-01-18 |
| 2001 | 4.61% | USD 0.433 | USD0.017 | 2001-12-31 |
| USD0.032 | 2001-12-20 |
| USD0.017 | 2001-11-30 |
| USD0.031 | 2001-11-20 |
| USD0.016 | 2001-10-31 |
| USD0.032 | 2001-10-19 |
| USD0.017 | 2001-09-28 |
| USD0.031 | 2001-09-20 |
| USD0.017 | 2001-08-31 |
| USD0.031 | 2001-08-20 |
| USD0.017 | 2001-07-31 |
| USD0.031 | 2001-07-20 |
| USD0.048 | 2001-06-20 |
| USD0.048 | 2001-05-31 |
| USD0.048 | 2001-04-20 |