AB HIGH INCOME FUND INC CLASS Z(AGDZX) USD 6.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.131 | USD0.0487 | 2023-03-31 |
| USD0.0404 | 2023-02-28 |
| USD0.0416 | 2023-01-31 |
| 2022 | 7.74% | USD 0.513 | USD0.0446 | 2022-12-30 |
| USD0.0168 | 2022-12-02 |
| USD0.04166 | 2022-11-30 |
| USD0.05195 | 2022-10-31 |
| USD0.05046 | 2022-09-30 |
| USD0.03235 | 2022-08-31 |
| USD0.0391 | 2022-07-29 |
| USD0.04004 | 2022-06-30 |
| USD0.03878 | 2022-05-31 |
| USD0.03905 | 2022-04-29 |
| USD0.04196 | 2022-03-31 |
| USD0.03613 | 2022-02-28 |
| USD0.03976 | 2022-01-31 |
| 2021 | 7.54% | USD 0.499 | USD0.03868 | 2021-12-31 |
| USD0.04079 | 2021-11-30 |
| USD0.03686 | 2021-10-29 |
| USD0.03756 | 2021-09-30 |
| USD0.0459 | 2021-08-31 |
| USD0.04374 | 2021-07-30 |
| USD0.04389 | 2021-06-30 |
| USD0.03909 | 2021-05-28 |
| USD0.04423 | 2021-04-30 |
| USD0.04278 | 2021-03-31 |
| USD0.04322 | 2021-02-26 |
| USD0.04258 | 2021-01-29 |
| 2020 | 7.48% | USD 0.496 | USD0.04658 | 2020-12-31 |
| USD0.0379 | 2020-11-30 |
| USD0.04492 | 2020-10-30 |
| USD0.04058 | 2020-09-30 |
| USD0.03837 | 2020-08-31 |
| USD0.04251 | 2020-07-31 |
| USD0.03333 | 2020-06-30 |
| USD0.03335 | 2020-05-29 |
| USD0.04253 | 2020-04-30 |
| USD0.04861 | 2020-03-31 |
| USD0.03999 | 2020-02-28 |
| USD0.04683 | 2020-01-31 |
| 2019 | 8.29% | USD 0.549 | USD0.0502 | 2019-12-31 |
| USD0.043 | 2019-11-29 |
| USD0.0431 | 2019-10-31 |
| USD0.0421 | 2019-09-30 |
| USD0.0496 | 2019-08-30 |
| USD0.0477 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 8.61% | USD 0.57 | USD0.05 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 8.20% | USD 0.543 | USD0.047 | 2017-12-29 |
| USD0.0189 | 2017-12-06 |
| USD0.046 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.047 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 8.57% | USD 0.567 | USD0.043 | 2016-12-30 |
| USD0.0372 | 2016-12-07 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 9.48% | USD 0.628 | USD0.05 | 2015-12-31 |
| USD0.0868 | 2015-12-09 |
| USD0.043 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 11.63% | USD 0.77 | USD0.048 | 2014-12-31 |
| USD0.2119 | 2014-12-05 |
| USD0.044 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 1.57% | USD 0.104 | USD0.052 | 2013-12-31 |
| USD0.0518 | 2013-12-06 |