AB DISCOVERY VALUE FUND CLASS K(ABSKX) USD 19.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.38% | USD 1.438 | USD1.4377 | 2022-12-08 |
| 2021 | 12.08% | USD 2.354 | USD2.3542 | 2021-12-09 |
| 2020 | 0.48% | USD 0.094 | USD0.0943 | 2020-12-10 |
| 2019 | 4.02% | USD 0.784 | USD0.7838 | 2019-12-12 |
| 2018 | 10.82% | USD 2.109 | USD2.1087 | 2018-12-13 |
| 2017 | 7.32% | USD 1.427 | USD1.4273 | 2017-12-14 |
| 2016 | 3.85% | USD 0.75 | USD0.7501 | 2016-12-15 |
| 2015 | 5.83% | USD 1.137 | USD1.1368 | 2015-12-17 |
| 2014 | 14.76% | USD 2.878 | USD2.8775 | 2014-12-18 |
| 2013 | 10.58% | USD 2.062 | USD2.0624 | 2013-12-20 |
| 2012 | 4.63% | USD 0.903 | USD0.903 | 2012-12-20 |
| 2011 | 4.88% | USD 0.952 | USD0.952 | 2011-12-22 |
| 2010 | 0.14% | USD 0.028 | USD0.028 | 2010-12-21 |
| 2009 | 0.30% | USD 0.059 | USD0.059 | 2009-12-22 |
| 2008 | 0.57% | USD 0.112 | USD0.112 | 2008-12-22 |
| 2007 | 7.31% | USD 1.425 | USD1.425 | 2007-12-21 |
| 2006 | 9.55% | USD 1.862 | USD1.862 | 2006-12-14 |
| 2005 | 10.22% | USD 1.991 | USD1.991 | 2005-12-16 |