AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO ADVISOR CLASS(AGIYX) USD 10.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 10.2 | USD10.2 | 2023-02-03 |
| 2022 | 2.47% | USD 0.252 | USD0.0189 | 2022-12-20 |
| USD0.0201 | 2022-11-18 |
| USD0.0217 | 2022-10-20 |
| USD0.0222 | 2022-09-20 |
| USD0.0235 | 2022-08-19 |
| USD0.0224 | 2022-07-20 |
| USD0.0175 | 2022-06-17 |
| USD0.0185 | 2022-05-20 |
| USD0.0196 | 2022-04-20 |
| USD0.0204 | 2022-03-18 |
| USD0.0232 | 2022-02-18 |
| USD0.0239 | 2022-01-20 |
| 2021 | 5.48% | USD 0.559 | USD0.2183 | 2021-12-17 |
| USD0.0306 | 2021-11-19 |
| USD0.0294 | 2021-10-20 |
| USD0.0295 | 2021-09-20 |
| USD0.0315 | 2021-08-19 |
| USD0.0293 | 2021-07-20 |
| USD0.0311 | 2021-06-17 |
| USD0.034 | 2021-05-19 |
| USD0.0328 | 2021-04-20 |
| USD0.0291 | 2021-03-18 |
| USD0.0319 | 2021-02-19 |
| USD0.0318 | 2021-01-20 |
| 2020 | 4.00% | USD 0.408 | USD0.0723 | 2020-12-18 |
| USD0.031 | 2020-11-20 |
| USD0.0291 | 2020-10-21 |
| USD0.028 | 2020-09-21 |
| USD0.0292 | 2020-08-20 |
| USD0.0313 | 2020-07-21 |
| USD0.031 | 2020-06-18 |
| USD0.0285 | 2020-05-20 |
| USD0.0286 | 2020-04-21 |
| USD0.0253 | 2020-03-19 |
| USD0.0383 | 2020-02-21 |
| USD0.0349 | 2020-01-22 |
| 2019 | 6.31% | USD 0.643 | USD0.2736 | 2019-12-20 |
| USD0.0359 | 2019-11-20 |
| USD0.0343 | 2019-10-18 |
| USD0.0353 | 2019-09-20 |
| USD0.0352 | 2019-08-20 |
| USD0.0318 | 2019-07-19 |
| USD0.0371 | 2019-06-20 |
| USD0.0332 | 2019-05-20 |
| USD0.034 | 2019-04-18 |
| USD0.0304 | 2019-03-20 |
| USD0.0322 | 2019-02-20 |
| USD0.0303 | 2019-01-18 |
| 2018 | 7.91% | USD 0.807 | USD0.4323 | 2018-12-20 |
| USD0.034 | 2018-11-20 |
| USD0.0329 | 2018-10-19 |
| USD0.0349 | 2018-09-20 |
| USD0.034 | 2018-08-20 |
| USD0.0351 | 2018-07-20 |
| USD0.0346 | 2018-06-20 |
| USD0.0323 | 2018-05-18 |
| USD0.0355 | 2018-04-20 |
| USD0.031 | 2018-03-20 |
| USD0.0347 | 2018-02-20 |
| USD0.0358 | 2018-01-19 |
| 2017 | 13.49% | USD 1.376 | USD1.3761 | 2017-12-18 |
| 2016 | 2.87% | USD 0.293 | USD0.2928 | 2016-12-12 |
| 2015 | 6.83% | USD 0.697 | USD0.697 | 2015-12-10 |
| 2014 | 6.91% | USD 0.705 | USD0.5271 | 2014-12-11 |
| USD0.1779 | 2014-03-13 |
| 2013 | 1.94% | USD 0.198 | USD0.0681 | 2013-12-12 |
| USD0.0399 | 2013-09-11 |
| USD0.056 | 2013-06-14 |
| USD0.0335 | 2013-03-13 |
| 2012 | 2.68% | USD 0.273 | USD0.0532 | 2012-12-13 |
| USD0.047 | 2012-09-13 |
| USD0.062 | 2012-06-15 |
| USD0.111 | 2012-03-16 |
| 2011 | 2.57% | USD 0.262 | USD0.024 | 2011-12-15 |
| USD0.061 | 2011-09-16 |
| USD0.075 | 2011-06-16 |
| USD0.102 | 2011-03-17 |
| 2010 | 2.18% | USD 0.222 | USD0.056 | 2010-12-15 |
| USD0.046 | 2010-09-16 |
| USD0.071 | 2010-06-17 |
| USD0.049 | 2010-03-18 |
| 2009 | 2.62% | USD 0.267 | USD0.057 | 2009-12-15 |
| USD0.057 | 2009-09-17 |
| USD0.07 | 2009-06-18 |
| USD0.083 | 2009-03-19 |
| 2008 | 2.51% | USD 0.256 | USD0.046 | 2008-12-16 |
| USD0.066 | 2008-09-18 |
| USD0.085 | 2008-06-19 |
| USD0.059 | 2008-03-19 |
| 2007 | 2.76% | USD 0.282 | USD0.081 | 2007-12-17 |
| USD0.066 | 2007-09-19 |
| USD0.079 | 2007-06-21 |
| USD0.056 | 2007-03-22 |
| 2006 | 2.29% | USD 0.234 | USD0.067 | 2006-12-19 |
| USD0.058 | 2006-09-21 |
| USD0.062 | 2006-06-22 |
| USD0.047 | 2006-03-23 |
| 2005 | 1.76% | USD 0.179 | USD0.048 | 2005-12-22 |
| USD0.043 | 2005-09-22 |
| USD0.052 | 2005-06-23 |
| USD0.0364 | 2005-03-23 |
| 2004 | 1.40% | USD 0.143 | USD0.046 | 2004-12-21 |
| USD0.0343 | 2004-09-23 |
| USD0.0367 | 2004-06-24 |
| USD0.0263 | 2004-03-25 |