AB EQUITY INCOME FUND INC CLASS A(AUIAX) USD 27.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.53% | USD 0.143 | USD0.1434 | 2023-03-07 |
2022 | 7.24% | USD 1.969 | USD1.6849 | 2022-12-06 |
USD0.1075 | 2022-09-06 |
USD0.1269 | 2022-06-07 |
USD0.0495 | 2022-03-08 |
2021 | 18.47% | USD 5.019 | USD4.7073 | 2021-12-07 |
USD0.0845 | 2021-09-07 |
USD0.1598 | 2021-06-08 |
USD0.0676 | 2021-03-02 |
2020 | 2.79% | USD 0.757 | USD0.3944 | 2020-12-10 |
USD0.0814 | 2020-09-08 |
USD0.1572 | 2020-06-02 |
USD0.1243 | 2020-03-03 |
2019 | 5.82% | USD 1.581 | USD1.1116 | 2019-12-12 |
USD0.1273 | 2019-09-04 |
USD0.2372 | 2019-06-04 |
USD0.1047 | 2019-03-05 |
2018 | 11.89% | USD 3.231 | USD2.7303 | 2018-12-13 |
USD0.1515 | 2018-09-05 |
USD0.2252 | 2018-06-05 |
USD0.124 | 2018-03-06 |
2017 | 6.52% | USD 1.771 | USD1.2918 | 2017-12-14 |
USD0.1619 | 2017-09-06 |
USD0.1834 | 2017-06-06 |
USD0.1342 | 2017-03-07 |
2016 | 2.76% | USD 0.75 | USD0.2579 | 2016-12-15 |
USD0.1653 | 2016-09-07 |
USD0.1316 | 2016-06-07 |
USD0.1953 | 2016-03-08 |
2015 | 4.82% | USD 1.31 | USD0.8332 | 2015-12-17 |
USD0.1197 | 2015-09-09 |
USD0.1841 | 2015-06-09 |
USD0.1734 | 2015-03-10 |
2014 | 10.30% | USD 2.801 | USD2.0301 | 2014-12-18 |
USD0.1067 | 2014-09-09 |
USD0.5157 | 2014-06-10 |
USD0.1482 | 2014-03-11 |
2013 | 10.53% | USD 2.863 | USD2.4456 | 2013-12-20 |
USD0.1215 | 2013-09-11 |
USD0.159 | 2013-06-14 |
USD0.1372 | 2013-03-13 |
2012 | 3.72% | USD 1.01 | USD0.5898 | 2012-12-20 |
USD0.1364 | 2012-09-13 |
USD0.134 | 2012-06-15 |
USD0.15 | 2012-03-16 |
2011 | 2.37% | USD 0.643 | USD0.3891 | 2011-12-22 |
USD0.108 | 2011-09-16 |
USD0.072 | 2011-06-16 |
USD0.074 | 2011-03-17 |
2010 | 2.18% | USD 0.593 | USD0.095 | 2010-12-22 |
USD0.204 | 2010-09-16 |
USD0.198 | 2010-06-17 |
USD0.096 | 2010-03-18 |
2009 | 2.19% | USD 0.594 | USD0.139 | 2009-12-23 |
USD0.164 | 2009-09-17 |
USD0.196 | 2009-06-18 |
USD0.095 | 2009-03-19 |
2008 | 1.75% | USD 0.476 | USD0.091 | 2008-12-23 |
USD0.152 | 2008-09-18 |
USD0.152 | 2008-06-19 |
USD0.081 | 2008-03-19 |
2007 | 1.84% | USD 0.499 | USD0.134 | 2007-12-19 |
USD0.108 | 2007-09-19 |
USD0.172 | 2007-06-21 |
USD0.085 | 2007-03-22 |
2006 | 1.69% | USD 0.459 | USD0.097 | 2006-12-21 |
USD0.126 | 2006-09-21 |
USD0.154 | 2006-06-22 |
USD0.082 | 2006-03-23 |
2005 | 1.59% | USD 0.432 | USD0.087 | 2005-12-22 |
USD0.13 | 2005-09-22 |
USD0.126 | 2005-06-23 |
USD0.0885 | 2005-03-23 |
2004 | 1.37% | USD 0.373 | USD0.1925 | 2004-12-21 |
USD0.06 | 2004-09-23 |
USD0.06 | 2004-06-24 |
USD0.06 | 2004-03-25 |
2003 | 1.14% | USD 0.309 | USD0.129 | 2003-12-22 |
USD0.06 | 2003-09-23 |
USD0.06 | 2003-06-24 |
USD0.06 | 2003-03-25 |
2002 | 0.88% | USD 0.24 | USD0.06 | 2002-12-23 |
USD0.06 | 2002-09-20 |
USD0.06 | 2002-06-14 |
USD0.06 | 2002-03-15 |
2001 | 1.18% | USD 0.32 | USD0.08 | 2001-12-14 |
USD0.08 | 2001-09-21 |
USD0.08 | 2001-06-15 |
USD0.08 | 2001-03-15 |
2000 | 3.99% | USD 1.084 | USD0.844 | 2000-12-15 |
USD0.08 | 2000-09-15 |
USD0.08 | 2000-06-15 |
USD0.08 | 2000-03-15 |