AB EQUITY INCOME FUND INC CLASS I(AUIIX) USD 27.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.158 | USD0.1577 | 2023-03-07 |
2022 | 7.48% | USD 2.025 | USD1.6977 | 2022-12-06 |
USD0.1214 | 2022-09-06 |
USD0.141 | 2022-06-07 |
USD0.0649 | 2022-03-08 |
2021 | 18.76% | USD 5.083 | USD4.7225 | 2021-12-07 |
USD0.101 | 2021-09-07 |
USD0.1756 | 2021-06-08 |
USD0.0835 | 2021-03-02 |
2020 | 3.02% | USD 0.817 | USD0.4057 | 2020-12-10 |
USD0.097 | 2020-09-08 |
USD0.1709 | 2020-06-02 |
USD0.1434 | 2020-03-03 |
2019 | 6.03% | USD 1.633 | USD1.1237 | 2019-12-12 |
USD0.1424 | 2019-09-04 |
USD0.2522 | 2019-06-04 |
USD0.1143 | 2019-03-05 |
2018 | 12.17% | USD 3.296 | USD2.7501 | 2018-12-13 |
USD0.1679 | 2018-09-05 |
USD0.2414 | 2018-06-05 |
USD0.137 | 2018-03-06 |
2017 | 6.78% | USD 1.838 | USD1.3141 | 2017-12-14 |
USD0.1794 | 2017-09-06 |
USD0.1983 | 2017-06-06 |
USD0.1458 | 2017-03-07 |
2016 | 3.01% | USD 0.815 | USD0.2759 | 2016-12-15 |
USD0.1843 | 2016-09-07 |
USD0.1467 | 2016-06-07 |
USD0.2083 | 2016-03-08 |
2015 | 5.12% | USD 1.388 | USD0.8581 | 2015-12-17 |
USD0.1414 | 2015-09-09 |
USD0.2034 | 2015-06-09 |
USD0.1849 | 2015-03-10 |
2014 | 10.63% | USD 2.881 | USD2.0534 | 2014-12-18 |
USD0.128 | 2014-09-09 |
USD0.5364 | 2014-06-10 |
USD0.1632 | 2014-03-11 |
2013 | 10.87% | USD 2.944 | USD2.473 | 2013-12-20 |
USD0.1408 | 2013-09-11 |
USD0.1783 | 2013-06-14 |
USD0.1515 | 2013-03-13 |
2012 | 4.03% | USD 1.092 | USD0.6206 | 2012-12-20 |
USD0.1529 | 2012-09-13 |
USD0.155 | 2012-06-15 |
USD0.163 | 2012-03-16 |
2011 | 2.59% | USD 0.702 | USD0.4071 | 2011-12-22 |
USD0.121 | 2011-09-16 |
USD0.088 | 2011-06-16 |
USD0.086 | 2011-03-17 |
2010 | 2.48% | USD 0.672 | USD0.12 | 2010-12-22 |
USD0.22 | 2010-09-16 |
USD0.219 | 2010-06-17 |
USD0.113 | 2010-03-18 |
2009 | 2.48% | USD 0.671 | USD0.158 | 2009-12-23 |
USD0.185 | 2009-09-17 |
USD0.217 | 2009-06-18 |
USD0.111 | 2009-03-19 |
2008 | 2.06% | USD 0.557 | USD0.111 | 2008-12-23 |
USD0.173 | 2008-09-18 |
USD0.176 | 2008-06-19 |
USD0.097 | 2008-03-19 |
2007 | 2.17% | USD 0.587 | USD0.155 | 2007-12-19 |
USD0.129 | 2007-09-19 |
USD0.2 | 2007-06-21 |
USD0.103 | 2007-03-22 |
2006 | 1.99% | USD 0.539 | USD0.117 | 2006-12-21 |
USD0.147 | 2006-09-21 |
USD0.173 | 2006-06-22 |
USD0.102 | 2006-03-23 |
2005 | 1.86% | USD 0.505 | USD0.108 | 2005-12-22 |
USD0.146 | 2005-09-22 |
USD0.145 | 2005-06-23 |
USD0.1057 | 2005-03-23 |