AB Short Duration Income Portfolio Advisor Class(SHUYX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.104 | USD0.0394 | 2023-03-31 |
| USD0.0318 | 2023-02-28 |
| USD0.0325 | 2023-01-31 |
| 2022 | 3.56% | USD 0.315 | USD0.02951 | 2022-12-30 |
| USD0.0576 | 2022-12-02 |
| USD0.0271 | 2022-11-30 |
| USD0.01897 | 2022-10-31 |
| USD0.02547 | 2022-09-30 |
| USD0.02221 | 2022-08-31 |
| USD0.02648 | 2022-07-29 |
| USD0.01515 | 2022-06-30 |
| USD0.01715 | 2022-05-31 |
| USD0.02039 | 2022-04-29 |
| USD0.01669 | 2022-03-31 |
| USD0.01963 | 2022-02-28 |
| USD0.01909 | 2022-01-31 |
| 2021 | 4.54% | USD 0.403 | USD0.02208 | 2021-12-31 |
| USD0.1081 | 2021-12-03 |
| USD0.02183 | 2021-11-30 |
| USD0.02384 | 2021-10-29 |
| USD0.02108 | 2021-09-30 |
| USD0.023 | 2021-08-31 |
| USD0.02663 | 2021-07-30 |
| USD0.02523 | 2021-06-30 |
| USD0.0254 | 2021-05-28 |
| USD0.02836 | 2021-04-30 |
| USD0.027 | 2021-03-31 |
| USD0.02608 | 2021-02-26 |
| USD0.02436 | 2021-01-29 |
| 2020 | 4.17% | USD 0.37 | USD0.03064 | 2020-12-31 |
| USD0.02416 | 2020-11-30 |
| USD0.02395 | 2020-10-30 |
| USD0.03425 | 2020-09-30 |
| USD0.03599 | 2020-08-31 |
| USD0.03554 | 2020-07-31 |
| USD0.03276 | 2020-06-30 |
| USD0.02757 | 2020-05-29 |
| USD0.03416 | 2020-04-30 |
| USD0.02703 | 2020-03-31 |
| USD0.02675 | 2020-02-28 |
| USD0.03715 | 2020-01-31 |
| 2019 | 6.22% | USD 0.552 | USD0.0284 | 2019-12-31 |
| USD0.1512 | 2019-12-04 |
| USD0.0344 | 2019-11-29 |
| USD0.0284 | 2019-10-31 |
| USD0.0287 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.0293 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 0.23% | USD 0.021 | USD0.02 | 2018-12-31 |
| USD0.0006 | 2018-12-27 |