AB DISCOVERY VALUE FUND ADVISOR CLASS(ABYSX) USD 20.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.53% | USD 1.543 | USD1.5427 | 2022-12-08 |
| 2021 | 12.02% | USD 2.463 | USD2.4631 | 2021-12-09 |
| 2020 | 0.79% | USD 0.161 | USD0.1612 | 2020-12-10 |
| 2019 | 4.14% | USD 0.847 | USD0.8474 | 2019-12-12 |
| 2018 | 10.66% | USD 2.184 | USD2.1843 | 2018-12-13 |
| 2017 | 7.44% | USD 1.525 | USD1.5245 | 2017-12-14 |
| 2016 | 3.94% | USD 0.808 | USD0.8077 | 2016-12-15 |
| 2015 | 5.81% | USD 1.19 | USD1.1898 | 2015-12-17 |
| 2014 | 14.41% | USD 2.952 | USD2.9523 | 2014-12-18 |
| 2013 | 10.34% | USD 2.119 | USD2.1186 | 2013-12-20 |
| 2012 | 4.63% | USD 0.949 | USD0.949 | 2012-12-20 |
| 2011 | 4.83% | USD 0.989 | USD0.989 | 2011-12-22 |
| 2010 | 0.29% | USD 0.06 | USD0.06 | 2010-12-21 |
| 2009 | 0.36% | USD 0.074 | USD0.074 | 2009-12-22 |
| 2008 | 0.65% | USD 0.133 | USD0.133 | 2008-12-22 |
| 2007 | 7.04% | USD 1.443 | USD1.443 | 2007-12-21 |
| 2006 | 9.03% | USD 1.85 | USD1.85 | 2006-12-14 |
| 2005 | 9.72% | USD 1.991 | USD1.991 | 2005-12-16 |
| 2004 | 5.86% | USD 1.2 | USD1.2 | 2004-12-21 |
| 2003 | 1.96% | USD 0.403 | USD0.4025 | 2003-12-22 |
| 2002 | 0.49% | USD 0.1 | USD0.1 | 2002-12-23 |
| 2001 | 0.95% | USD 0.195 | USD0.195 | 2001-12-14 |