AB VALUE FUND CLASS A(ABVAX) USD 15.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.48% | USD 1.937 | USD1.9374 | 2022-12-08 |
| 2021 | 11.39% | USD 1.767 | USD1.767 | 2021-12-09 |
| 2020 | 1.14% | USD 0.177 | USD0.1769 | 2020-12-10 |
| 2019 | 2.12% | USD 0.329 | USD0.329 | 2019-12-12 |
| 2018 | 4.13% | USD 0.642 | USD0.6417 | 2018-12-13 |
| 2017 | 1.05% | USD 0.163 | USD0.1627 | 2017-12-14 |
| 2016 | 1.02% | USD 0.159 | USD0.1585 | 2016-12-15 |
| 2015 | 1.10% | USD 0.17 | USD0.1702 | 2015-12-17 |
| 2014 | 1.36% | USD 0.211 | USD0.2109 | 2014-12-18 |
| 2013 | 0.85% | USD 0.133 | USD0.1326 | 2013-12-20 |
| 2012 | 1.04% | USD 0.161 | USD0.161 | 2012-12-20 |
| 2011 | 0.81% | USD 0.126 | USD0.126 | 2011-12-22 |
| 2010 | 0.57% | USD 0.089 | USD0.089 | 2010-12-21 |
| 2009 | 0.86% | USD 0.133 | USD0.133 | 2009-12-22 |
| 2008 | 1.57% | USD 0.243 | USD0.243 | 2008-12-22 |
| 2007 | 7.79% | USD 1.209 | USD1.209 | 2007-12-21 |
| 2006 | 4.28% | USD 0.665 | USD0.665 | 2006-12-14 |
| 2005 | 5.77% | USD 0.896 | USD0.896 | 2005-12-16 |
| 2004 | 2.41% | USD 0.375 | USD0.3745 | 2004-12-21 |
| 2003 | 0.64% | USD 0.1 | USD0.1 | 2003-12-22 |
| 2002 | 0.42% | USD 0.065 | USD0.065 | 2002-12-23 |
| 2001 | 0.31% | USD 0.048 | USD0.048 | 2001-12-14 |