AB VALUE FUND CLASS R(ABVRX) USD 15.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.07% | USD 1.865 | USD1.8646 | 2022-12-08 |
| 2021 | 10.89% | USD 1.682 | USD1.6818 | 2021-12-09 |
| 2020 | 0.42% | USD 0.064 | USD0.0643 | 2020-12-10 |
| 2019 | 1.66% | USD 0.257 | USD0.2566 | 2019-12-12 |
| 2018 | 3.67% | USD 0.567 | USD0.5667 | 2018-12-13 |
| 2017 | 0.62% | USD 0.096 | USD0.0961 | 2017-12-14 |
| 2016 | 0.60% | USD 0.093 | USD0.0928 | 2016-12-15 |
| 2015 | 0.57% | USD 0.089 | USD0.0885 | 2015-12-17 |
| 2014 | 1.02% | USD 0.158 | USD0.1576 | 2014-12-18 |
| 2013 | 0.49% | USD 0.076 | USD0.0759 | 2013-12-20 |
| 2012 | 0.81% | USD 0.125 | USD0.125 | 2012-12-20 |
| 2011 | 0.61% | USD 0.095 | USD0.095 | 2011-12-22 |
| 2010 | 0.43% | USD 0.066 | USD0.066 | 2010-12-21 |
| 2009 | 0.72% | USD 0.112 | USD0.112 | 2009-12-22 |
| 2008 | 1.50% | USD 0.231 | USD0.231 | 2008-12-22 |
| 2007 | 7.73% | USD 1.194 | USD1.194 | 2007-12-21 |
| 2006 | 4.28% | USD 0.661 | USD0.661 | 2006-12-14 |
| 2005 | 5.62% | USD 0.868 | USD0.868 | 2005-12-16 |
| 2004 | 2.34% | USD 0.362 | USD0.362 | 2004-12-21 |