AB DISCOVERY VALUE FUND CLASS R(ABSRX) USD 19.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.26% | USD 1.384 | USD1.3838 | 2022-12-08 |
| 2021 | 11.92% | USD 2.273 | USD2.2728 | 2021-12-09 |
| 2020 | 0.17% | USD 0.033 | USD0.0329 | 2020-12-10 |
| 2019 | 3.78% | USD 0.721 | USD0.7205 | 2019-12-12 |
| 2018 | 10.83% | USD 2.064 | USD2.0636 | 2018-12-13 |
| 2017 | 7.49% | USD 1.427 | USD1.4273 | 2017-12-14 |
| 2016 | 3.79% | USD 0.723 | USD0.7225 | 2016-12-15 |
| 2015 | 5.96% | USD 1.137 | USD1.1368 | 2015-12-17 |
| 2014 | 14.72% | USD 2.806 | USD2.8063 | 2014-12-18 |
| 2013 | 10.56% | USD 2.012 | USD2.0121 | 2013-12-20 |
| 2012 | 4.50% | USD 0.858 | USD0.858 | 2012-12-20 |
| 2011 | 4.82% | USD 0.919 | USD0.919 | 2011-12-22 |
| 2009 | 0.15% | USD 0.028 | USD0.028 | 2009-12-22 |
| 2008 | 0.41% | USD 0.079 | USD0.079 | 2008-12-22 |
| 2007 | 7.22% | USD 1.377 | USD1.377 | 2007-12-21 |
| 2006 | 9.53% | USD 1.817 | USD1.817 | 2006-12-14 |
| 2005 | 10.45% | USD 1.991 | USD1.991 | 2005-12-16 |