AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO CLASS C(AGICX) USD 10.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 10.4 | USD10.4 | 2023-02-03 |
| 2022 | 1.37% | USD 0.142 | USD0.0183 | 2022-12-20 |
| USD0.0112 | 2022-11-18 |
| USD0.0127 | 2022-10-20 |
| USD0.0126 | 2022-09-20 |
| USD0.0143 | 2022-08-19 |
| USD0.0133 | 2022-07-20 |
| USD0.0069 | 2022-06-17 |
| USD0.008 | 2022-05-20 |
| USD0.0094 | 2022-04-20 |
| USD0.0109 | 2022-03-18 |
| USD0.0121 | 2022-02-18 |
| USD0.0127 | 2022-01-20 |
| 2021 | 4.03% | USD 0.419 | USD0.2073 | 2021-12-17 |
| USD0.0176 | 2021-11-19 |
| USD0.0182 | 2021-10-20 |
| USD0.0184 | 2021-09-20 |
| USD0.0197 | 2021-08-19 |
| USD0.0175 | 2021-07-20 |
| USD0.017 | 2021-06-17 |
| USD0.0221 | 2021-05-19 |
| USD0.021 | 2021-04-20 |
| USD0.019 | 2021-03-18 |
| USD0.0207 | 2021-02-19 |
| USD0.0206 | 2021-01-20 |
| 2020 | 2.72% | USD 0.283 | USD0.0622 | 2020-12-18 |
| USD0.0196 | 2020-11-20 |
| USD0.0188 | 2020-10-21 |
| USD0.018 | 2020-09-21 |
| USD0.0176 | 2020-08-20 |
| USD0.0214 | 2020-07-21 |
| USD0.0216 | 2020-06-18 |
| USD0.0195 | 2020-05-20 |
| USD0.0194 | 2020-04-21 |
| USD0.0149 | 2020-03-19 |
| USD0.0259 | 2020-02-21 |
| USD0.0239 | 2020-01-22 |
| 2019 | 4.93% | USD 0.513 | USD0.2626 | 2019-12-20 |
| USD0.0245 | 2019-11-20 |
| USD0.0234 | 2019-10-18 |
| USD0.0238 | 2019-09-20 |
| USD0.0232 | 2019-08-20 |
| USD0.0209 | 2019-07-19 |
| USD0.0254 | 2019-06-20 |
| USD0.0225 | 2019-05-20 |
| USD0.0231 | 2019-04-18 |
| USD0.0208 | 2019-03-20 |
| USD0.022 | 2019-02-20 |
| USD0.0209 | 2019-01-18 |
| 2018 | 6.46% | USD 0.672 | USD0.421 | 2018-12-20 |
| USD0.0231 | 2018-11-20 |
| USD0.022 | 2018-10-19 |
| USD0.0234 | 2018-09-20 |
| USD0.0232 | 2018-08-20 |
| USD0.0236 | 2018-07-20 |
| USD0.0228 | 2018-06-20 |
| USD0.0216 | 2018-05-18 |
| USD0.0239 | 2018-04-20 |
| USD0.0208 | 2018-03-20 |
| USD0.0227 | 2018-02-20 |
| USD0.0241 | 2018-01-19 |
| 2017 | 10.60% | USD 1.102 | USD1.1019 | 2017-12-18 |
| 2016 | 1.42% | USD 0.148 | USD0.1481 | 2016-12-12 |
| 2015 | 5.29% | USD 0.55 | USD0.5499 | 2015-12-10 |
| 2014 | 5.85% | USD 0.609 | USD0.4579 | 2014-12-11 |
| USD0.1509 | 2014-03-13 |
| 2013 | 0.54% | USD 0.056 | USD0.0263 | 2013-12-12 |
| USD0.0077 | 2013-09-11 |
| USD0.021 | 2013-06-14 |
| USD0.001 | 2013-03-13 |
| 2012 | 1.10% | USD 0.115 | USD0.0208 | 2012-12-13 |
| USD0.016 | 2012-09-13 |
| USD0.03 | 2012-06-15 |
| USD0.048 | 2012-03-16 |
| 2011 | 1.65% | USD 0.172 | USD0.024 | 2011-12-15 |
| USD0.029 | 2011-09-16 |
| USD0.043 | 2011-06-16 |
| USD0.076 | 2011-03-17 |
| 2010 | 0.99% | USD 0.103 | USD0.026 | 2010-12-15 |
| USD0.017 | 2010-09-16 |
| USD0.041 | 2010-06-17 |
| USD0.019 | 2010-03-18 |
| 2009 | 1.52% | USD 0.158 | USD0.027 | 2009-12-15 |
| USD0.03 | 2009-09-17 |
| USD0.044 | 2009-06-18 |
| USD0.057 | 2009-03-19 |
| 2008 | 1.34% | USD 0.139 | USD0.02 | 2008-12-16 |
| USD0.034 | 2008-09-18 |
| USD0.053 | 2008-06-19 |
| USD0.032 | 2008-03-19 |
| 2007 | 1.41% | USD 0.147 | USD0.043 | 2007-12-17 |
| USD0.034 | 2007-09-19 |
| USD0.046 | 2007-06-21 |
| USD0.024 | 2007-03-22 |
| 2006 | 1.13% | USD 0.117 | USD0.036 | 2006-12-19 |
| USD0.028 | 2006-09-21 |
| USD0.032 | 2006-06-22 |
| USD0.021 | 2006-03-23 |
| 2005 | 0.65% | USD 0.067 | USD0.016 | 2005-12-22 |
| USD0.015 | 2005-09-22 |
| USD0.024 | 2005-06-23 |
| USD0.0121 | 2005-03-23 |
| 2004 | 0.38% | USD 0.04 | USD0.017 | 2004-12-21 |
| USD0.0086 | 2004-09-23 |
| USD0.0116 | 2004-06-24 |
| USD0.0028 | 2004-03-25 |
| 2002 | 0.29% | USD 0.03 | USD0.03 | 2002-12-23 |
| 2000 | 18.48% | USD 1.922 | USD1.922 | 2000-11-15 |