AB VALUE FUND ADVISOR CLASS(ABVYX) USD 15.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.75% | USD 1.981 | USD1.9807 | 2022-12-08 |
| 2021 | 11.67% | USD 1.813 | USD1.813 | 2021-12-09 |
| 2020 | 1.36% | USD 0.212 | USD0.2116 | 2020-12-10 |
| 2019 | 2.34% | USD 0.364 | USD0.3638 | 2019-12-12 |
| 2018 | 4.39% | USD 0.682 | USD0.6822 | 2018-12-13 |
| 2017 | 1.27% | USD 0.197 | USD0.1968 | 2017-12-14 |
| 2016 | 1.25% | USD 0.195 | USD0.1948 | 2016-12-15 |
| 2015 | 1.39% | USD 0.215 | USD0.2154 | 2015-12-17 |
| 2014 | 1.63% | USD 0.254 | USD0.2538 | 2014-12-18 |
| 2013 | 1.10% | USD 0.17 | USD0.1704 | 2013-12-20 |
| 2012 | 1.24% | USD 0.192 | USD0.192 | 2012-12-20 |
| 2011 | 1.01% | USD 0.157 | USD0.157 | 2011-12-22 |
| 2010 | 0.92% | USD 0.143 | USD0.118 | 2010-12-21 |
| USD0.025 | 2010-04-30 |
| 2009 | 1.02% | USD 0.158 | USD0.158 | 2009-12-22 |
| 2008 | 1.85% | USD 0.287 | USD0.287 | 2008-12-22 |
| 2007 | 8.05% | USD 1.251 | USD1.251 | 2007-12-21 |
| 2006 | 4.51% | USD 0.701 | USD0.701 | 2006-12-14 |
| 2005 | 6.00% | USD 0.932 | USD0.932 | 2005-12-16 |
| 2004 | 2.60% | USD 0.405 | USD0.4045 | 2004-12-21 |
| 2003 | 0.84% | USD 0.13 | USD0.13 | 2003-12-22 |
| 2002 | 0.58% | USD 0.09 | USD0.09 | 2002-12-23 |