AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I(ABWIX) USD 13.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.93% | USD 0.405 | USD0.4054 | 2022-12-14 |
| 2021 | 11.62% | USD 1.608 | USD1.6076 | 2021-12-15 |
| 2020 | 3.65% | USD 0.505 | USD0.5047 | 2020-12-16 |
| 2019 | 3.63% | USD 0.502 | USD0.502 | 2019-12-18 |
| 2016 | 3.37% | USD 0.467 | USD0.4666 | 2016-12-12 |
| 2015 | 2.48% | USD 0.344 | USD0.3438 | 2015-12-14 |
| 2014 | 2.54% | USD 0.352 | USD0.3518 | 2014-12-15 |
| USD0.0004 | 2014-03-13 |
| 2013 | 3.59% | USD 0.498 | USD0.3726 | 2013-12-13 |
| USD0.0189 | 2013-09-11 |
| USD0.106 | 2013-03-13 |
| 2012 | 2.12% | USD 0.293 | USD0.119 | 2012-12-14 |
| USD0.019 | 2012-09-13 |
| USD0.051 | 2012-06-15 |
| USD0.104 | 2012-03-16 |
| 2011 | 2.24% | USD 0.31 | USD0.063 | 2011-12-16 |
| USD0.099 | 2011-09-16 |
| USD0.038 | 2011-06-16 |
| USD0.11 | 2011-03-17 |
| 2010 | 2.24% | USD 0.31 | USD0.12 | 2010-12-16 |
| USD0.057 | 2010-09-16 |
| USD0.078 | 2010-06-17 |
| USD0.008 | 2010-04-30 |
| USD0.047 | 2010-03-18 |
| 2009 | 2.33% | USD 0.322 | USD0.095 | 2009-12-16 |
| USD0.051 | 2009-09-17 |
| USD0.071 | 2009-06-18 |
| USD0.105 | 2009-03-19 |
| 2008 | 5.01% | USD 0.694 | USD0.446 | 2008-12-18 |
| USD0.077 | 2008-09-18 |
| USD0.113 | 2008-06-19 |
| USD0.058 | 2008-03-19 |
| 2007 | 4.52% | USD 0.625 | USD0.428 | 2007-12-19 |
| USD0.071 | 2007-09-19 |
| USD0.088 | 2007-06-21 |
| USD0.038 | 2007-03-22 |
| 2006 | 3.31% | USD 0.458 | USD0.237 | 2006-12-21 |
| USD0.077 | 2006-09-21 |
| USD0.079 | 2006-06-22 |
| USD0.065 | 2006-03-23 |
| 2005 | 1.69% | USD 0.234 | USD0.089 | 2005-12-22 |
| USD0.035 | 2005-09-27 |
| USD0.055 | 2005-06-23 |
| USD0.0554 | 2005-03-23 |