AB VALUE FUND CLASS K(ABVKX) USD 15.16
Dividend Yield(TTM) =12.59%
Year Yield Total Amount Ex Date
202212.59%USD 1.908USD1.90812022-12-08
202111.48%USD 1.741USD1.74052021-12-09
20201.01%USD 0.153USD0.1532020-12-10
20192.02%USD 0.306USD0.30552019-12-12
20184.07%USD 0.618USD0.61762018-12-13
20170.93%USD 0.14USD0.14032017-12-14
20160.98%USD 0.149USD0.14872016-12-15
20151.03%USD 0.157USD0.15692015-12-17
20141.36%USD 0.206USD0.20582014-12-18
20130.88%USD 0.133USD0.1332013-12-20
20121.10%USD 0.167USD0.1672012-12-20
20110.84%USD 0.128USD0.1282011-12-22
20100.59%USD 0.09USD0.092010-12-21
20090.92%USD 0.14USD0.142009-12-22
20081.79%USD 0.272USD0.2722008-12-22
20078.25%USD 1.251USD1.2512007-12-21
20064.44%USD 0.673USD0.6732006-12-14
20056.34%USD 0.961USD0.9612005-12-16