AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO CLASS A(AGIAX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 10.18 | USD10.18 | 2023-02-03 |
| 2022 | 2.22% | USD 0.226 | USD0.0189 | 2022-12-20 |
| USD0.0182 | 2022-11-18 |
| USD0.0194 | 2022-10-20 |
| USD0.0199 | 2022-09-20 |
| USD0.0213 | 2022-08-19 |
| USD0.0201 | 2022-07-20 |
| USD0.0152 | 2022-06-17 |
| USD0.0161 | 2022-05-20 |
| USD0.017 | 2022-04-20 |
| USD0.0181 | 2022-03-18 |
| USD0.0205 | 2022-02-18 |
| USD0.0212 | 2022-01-20 |
| 2021 | 5.17% | USD 0.527 | USD0.2156 | 2021-12-17 |
| USD0.0278 | 2021-11-19 |
| USD0.0266 | 2021-10-20 |
| USD0.0268 | 2021-09-20 |
| USD0.0286 | 2021-08-19 |
| USD0.0266 | 2021-07-20 |
| USD0.0285 | 2021-06-17 |
| USD0.0311 | 2021-05-19 |
| USD0.0301 | 2021-04-20 |
| USD0.0266 | 2021-03-18 |
| USD0.0293 | 2021-02-19 |
| USD0.0291 | 2021-01-20 |
| 2020 | 3.71% | USD 0.378 | USD0.07 | 2020-12-18 |
| USD0.0284 | 2020-11-20 |
| USD0.0266 | 2020-10-21 |
| USD0.0257 | 2020-09-21 |
| USD0.0265 | 2020-08-20 |
| USD0.0289 | 2020-07-21 |
| USD0.0287 | 2020-06-18 |
| USD0.0263 | 2020-05-20 |
| USD0.0263 | 2020-04-21 |
| USD0.0227 | 2020-03-19 |
| USD0.0355 | 2020-02-21 |
| USD0.0324 | 2020-01-22 |
| 2019 | 6.02% | USD 0.613 | USD0.2711 | 2019-12-20 |
| USD0.033 | 2019-11-20 |
| USD0.0317 | 2019-10-18 |
| USD0.0327 | 2019-09-20 |
| USD0.0325 | 2019-08-20 |
| USD0.0294 | 2019-07-19 |
| USD0.0343 | 2019-06-20 |
| USD0.0307 | 2019-05-20 |
| USD0.0314 | 2019-04-18 |
| USD0.0281 | 2019-03-20 |
| USD0.0297 | 2019-02-20 |
| USD0.0279 | 2019-01-18 |
| 2018 | 7.61% | USD 0.775 | USD0.4295 | 2018-12-20 |
| USD0.0314 | 2018-11-20 |
| USD0.0303 | 2018-10-19 |
| USD0.0322 | 2018-09-20 |
| USD0.0313 | 2018-08-20 |
| USD0.0324 | 2018-07-20 |
| USD0.0319 | 2018-06-20 |
| USD0.0298 | 2018-05-18 |
| USD0.0328 | 2018-04-20 |
| USD0.0286 | 2018-03-20 |
| USD0.032 | 2018-02-20 |
| USD0.033 | 2018-01-19 |
| 2017 | 13.19% | USD 1.343 | USD1.3432 | 2017-12-18 |
| 2016 | 2.52% | USD 0.256 | USD0.2562 | 2016-12-12 |
| 2015 | 6.47% | USD 0.659 | USD0.659 | 2015-12-10 |
| 2014 | 6.64% | USD 0.676 | USD0.5061 | 2014-12-11 |
| USD0.1699 | 2014-03-13 |
| 2013 | 1.56% | USD 0.158 | USD0.0557 | 2013-12-12 |
| USD0.0305 | 2013-09-11 |
| USD0.045 | 2013-06-14 |
| USD0.0272 | 2013-03-13 |
| 2012 | 2.23% | USD 0.227 | USD0.0436 | 2012-12-13 |
| USD0.038 | 2012-09-13 |
| USD0.053 | 2012-06-15 |
| USD0.092 | 2012-03-16 |
| 2011 | 2.41% | USD 0.245 | USD0.024 | 2011-12-15 |
| USD0.061 | 2011-09-16 |
| USD0.065 | 2011-06-16 |
| USD0.095 | 2011-03-17 |
| 2010 | 1.84% | USD 0.187 | USD0.047 | 2010-12-15 |
| USD0.038 | 2010-09-16 |
| USD0.062 | 2010-06-17 |
| USD0.04 | 2010-03-18 |
| 2009 | 2.32% | USD 0.236 | USD0.048 | 2009-12-15 |
| USD0.049 | 2009-09-17 |
| USD0.063 | 2009-06-18 |
| USD0.076 | 2009-03-19 |
| 2008 | 2.18% | USD 0.222 | USD0.038 | 2008-12-16 |
| USD0.057 | 2008-09-18 |
| USD0.076 | 2008-06-19 |
| USD0.051 | 2008-03-19 |
| 2007 | 2.38% | USD 0.242 | USD0.07 | 2007-12-17 |
| USD0.057 | 2007-09-19 |
| USD0.069 | 2007-06-21 |
| USD0.046 | 2007-03-22 |
| 2006 | 1.96% | USD 0.2 | USD0.058 | 2006-12-19 |
| USD0.05 | 2006-09-21 |
| USD0.053 | 2006-06-22 |
| USD0.039 | 2006-03-23 |
| 2005 | 1.45% | USD 0.147 | USD0.039 | 2005-12-22 |
| USD0.035 | 2005-09-22 |
| USD0.044 | 2005-06-23 |
| USD0.0294 | 2005-03-23 |
| 2004 | 1.11% | USD 0.113 | USD0.038 | 2004-12-21 |
| USD0.0266 | 2004-09-23 |
| USD0.0294 | 2004-06-24 |
| USD0.0194 | 2004-03-25 |
| 2003 | 0.20% | USD 0.02 | USD0.02 | 2003-12-23 |
| 2002 | 1.18% | USD 0.12 | USD0.12 | 2002-12-23 |
| 2000 | 19.93% | USD 2.029 | USD2.029 | 2000-11-15 |