AB WEALTH APPRECIATION STRATEGY CLASS A(AWAAX) USD 17.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.98% | USD 1.191 | USD1.1907 | 2022-12-12 |
2021 | 10.63% | USD 1.812 | USD1.8122 | 2021-12-13 |
2020 | 3.09% | USD 0.527 | USD0.5273 | 2020-12-14 |
2019 | 3.87% | USD 0.659 | USD0.6594 | 2019-12-16 |
2018 | 3.02% | USD 0.515 | USD0.5147 | 2018-12-17 |
2017 | 7.14% | USD 1.218 | USD1.2177 | 2017-12-18 |
2016 | 4.99% | USD 0.85 | USD0.85 | 2016-12-12 |
2015 | 1.35% | USD 0.23 | USD0.2302 | 2015-12-14 |
2014 | 2.04% | USD 0.347 | USD0.3473 | 2014-12-15 |
2013 | 1.58% | USD 0.27 | USD0.2702 | 2013-12-13 |
2012 | 0.60% | USD 0.103 | USD0.103 | 2012-12-14 |
2011 | 1.09% | USD 0.185 | USD0.185 | 2011-12-16 |
2010 | 0.60% | USD 0.103 | USD0.103 | 2010-12-16 |
2009 | 0.70% | USD 0.12 | USD0.12 | 2009-12-17 |
2008 | 4.13% | USD 0.704 | USD0.704 | 2008-12-18 |
2007 | 3.50% | USD 0.596 | USD0.596 | 2007-12-19 |
2006 | 2.32% | USD 0.395 | USD0.336 | 2006-12-21 |
USD0.059 | 2006-03-23 |
2005 | 1.12% | USD 0.191 | USD0.053 | 2005-12-22 |
USD0.027 | 2005-09-27 |
USD0.06 | 2005-06-23 |
USD0.051 | 2005-03-23 |
2004 | 1.27% | USD 0.217 | USD0.122 | 2004-12-21 |
USD0.047 | 2004-09-23 |
USD0.0477 | 2004-06-24 |
2003 | 0.35% | USD 0.06 | USD0.035 | 2003-12-23 |
USD0.025 | 2003-12-22 |