AB ALL MARKET TOTAL RETURN PORTFOLIO ADVISOR CLASS(ABWYX) USD 13.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.99% | USD 0.409 | USD0.4085 | 2022-12-14 |
2021 | 11.75% | USD 1.608 | USD1.6076 | 2021-12-15 |
2020 | 3.71% | USD 0.507 | USD0.5074 | 2020-12-16 |
2019 | 3.69% | USD 0.505 | USD0.505 | 2019-12-18 |
2017 | 1.53% | USD 0.209 | USD0.2091 | 2017-12-18 |
2016 | 3.43% | USD 0.469 | USD0.4692 | 2016-12-12 |
2015 | 2.54% | USD 0.348 | USD0.3475 | 2015-12-14 |
2014 | 2.60% | USD 0.356 | USD0.3558 | 2014-12-15 |
USD0.0004 | 2014-03-13 |
2013 | 3.64% | USD 0.497 | USD0.3725 | 2013-12-13 |
USD0.0189 | 2013-09-11 |
USD0.106 | 2013-03-13 |
2012 | 2.15% | USD 0.294 | USD0.12 | 2012-12-14 |
USD0.019 | 2012-09-13 |
USD0.051 | 2012-06-15 |
USD0.104 | 2012-03-16 |
2011 | 2.27% | USD 0.311 | USD0.063 | 2011-12-16 |
USD0.099 | 2011-09-16 |
USD0.039 | 2011-06-16 |
USD0.11 | 2011-03-17 |
2010 | 2.23% | USD 0.305 | USD0.121 | 2010-12-16 |
USD0.058 | 2010-09-16 |
USD0.079 | 2010-06-17 |
USD0.047 | 2010-03-18 |
2009 | 2.35% | USD 0.322 | USD0.095 | 2009-12-16 |
USD0.051 | 2009-09-17 |
USD0.071 | 2009-06-18 |
USD0.105 | 2009-03-19 |
2008 | 5.07% | USD 0.693 | USD0.446 | 2008-12-18 |
USD0.077 | 2008-09-18 |
USD0.114 | 2008-06-19 |
USD0.056 | 2008-03-19 |
2007 | 4.61% | USD 0.63 | USD0.427 | 2007-12-19 |
USD0.073 | 2007-09-19 |
USD0.09 | 2007-06-21 |
USD0.04 | 2007-03-22 |
2006 | 3.37% | USD 0.461 | USD0.239 | 2006-12-21 |
USD0.077 | 2006-09-21 |
USD0.079 | 2006-06-22 |
USD0.066 | 2006-03-23 |
2005 | 1.67% | USD 0.229 | USD0.091 | 2005-12-22 |
USD0.03 | 2005-09-27 |
USD0.054 | 2005-06-23 |
USD0.0535 | 2005-03-23 |
2004 | 1.68% | USD 0.23 | USD0.1105 | 2004-12-21 |
USD0.0431 | 2004-09-23 |
USD0.0449 | 2004-06-24 |
USD0.0315 | 2004-03-25 |