AB DISCOVERY VALUE FUND CLASS A(ABASX) USD 19.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.45% | USD 1.48 | USD1.48 | 2022-12-08 |
| 2021 | 12.08% | USD 2.399 | USD2.3989 | 2021-12-09 |
| 2020 | 0.55% | USD 0.109 | USD0.1088 | 2020-12-10 |
| 2019 | 4.02% | USD 0.798 | USD0.7983 | 2019-12-12 |
| 2018 | 10.70% | USD 2.125 | USD2.1247 | 2018-12-13 |
| 2017 | 7.39% | USD 1.468 | USD1.468 | 2017-12-14 |
| 2016 | 3.83% | USD 0.76 | USD0.7599 | 2016-12-15 |
| 2015 | 5.73% | USD 1.137 | USD1.1374 | 2015-12-17 |
| 2014 | 14.49% | USD 2.878 | USD2.8781 | 2014-12-18 |
| 2013 | 10.38% | USD 2.061 | USD2.0608 | 2013-12-20 |
| 2012 | 4.48% | USD 0.89 | USD0.89 | 2012-12-20 |
| 2011 | 4.75% | USD 0.944 | USD0.944 | 2011-12-22 |
| 2010 | 0.07% | USD 0.014 | USD0.014 | 2010-12-21 |
| 2009 | 0.21% | USD 0.041 | USD0.041 | 2009-12-22 |
| 2008 | 0.44% | USD 0.088 | USD0.088 | 2008-12-22 |
| 2007 | 7.00% | USD 1.39 | USD1.39 | 2007-12-21 |
| 2006 | 9.09% | USD 1.805 | USD1.805 | 2006-12-14 |
| 2005 | 10.03% | USD 1.991 | USD1.991 | 2005-12-16 |
| 2004 | 6.04% | USD 1.2 | USD1.2 | 2004-12-21 |
| 2003 | 2.03% | USD 0.403 | USD0.4025 | 2003-12-22 |
| 2002 | 0.35% | USD 0.07 | USD0.07 | 2002-12-23 |
| 2001 | 0.86% | USD 0.17 | USD0.17 | 2001-12-14 |