AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS R(ARRRX) USD 13.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.15% | USD 0.151 | USD0.07 | 2022-12-07 |
USD0.0808 | 2022-09-07 |
2021 | 2.54% | USD 0.334 | USD0.2965 | 2021-12-08 |
USD0.0039 | 2021-09-08 |
USD0.0332 | 2021-06-09 |
2020 | 0.56% | USD 0.074 | USD0.0228 | 2020-12-09 |
USD0.0168 | 2020-09-09 |
USD0.0344 | 2020-06-10 |
2019 | 6.65% | USD 0.873 | USD0.7754 | 2019-12-11 |
USD0.0224 | 2019-09-11 |
USD0.075 | 2019-06-12 |
2018 | 3.54% | USD 0.465 | USD0.2873 | 2018-12-12 |
USD0.045 | 2018-09-12 |
USD0.0976 | 2018-06-13 |
USD0.0352 | 2018-03-14 |
2017 | 6.62% | USD 0.868 | USD0.7958 | 2017-12-13 |
USD0.0724 | 2017-06-14 |
2016 | 3.63% | USD 0.477 | USD0.2292 | 2016-12-14 |
USD0.0957 | 2016-09-14 |
USD0.0892 | 2016-06-15 |
USD0.0626 | 2016-03-16 |
2015 | 2.46% | USD 0.323 | USD0.2172 | 2015-12-16 |
USD0.0273 | 2015-09-16 |
USD0.0558 | 2015-06-17 |
USD0.0231 | 2015-03-18 |
2014 | 3.57% | USD 0.468 | USD0.4679 | 2014-12-18 |
2013 | 3.54% | USD 0.465 | USD0.4649 | 2013-12-20 |
2012 | 5.88% | USD 0.771 | USD0.756 | 2012-12-20 |
USD0.015 | 2012-07-17 |
2011 | 2.76% | USD 0.362 | USD0.3615 | 2011-12-22 |
2010 | 2.67% | USD 0.351 | USD0.3506 | 2010-12-21 |
2009 | 4.67% | USD 0.613 | USD0.5303 | 2009-12-22 |
USD0.0459 | 2009-06-18 |
USD0.037 | 2009-03-19 |
2008 | 1.30% | USD 0.171 | USD0.015 | 2008-12-23 |
USD0.0469 | 2008-09-18 |
USD0.0549 | 2008-06-19 |
USD0.0539 | 2008-03-19 |
2007 | 67.38% | USD 8.84 | USD8.6511 | 2007-12-19 |
USD0.038 | 2007-09-19 |
USD0.0589 | 2007-06-21 |
USD0.092 | 2007-03-22 |
2006 | 21.64% | USD 2.84 | USD2.7166 | 2006-12-21 |
USD0.036 | 2006-09-21 |
USD0.037 | 2006-06-22 |
USD0.0499 | 2006-03-23 |
2005 | 1.80% | USD 0.236 | USD0.072 | 2005-12-22 |
USD0.0489 | 2005-09-22 |
USD0.0609 | 2005-06-23 |
USD0.0544 | 2005-03-23 |