AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C(ABCEX) USD 7.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.07% | USD 0.005 | USD0.0054 | 2023-03-08 |
| 2022 | 2.50% | USD 0.192 | USD0.0232 | 2022-12-07 |
| USD0.102 | 2022-09-07 |
| USD0.05 | 2022-06-08 |
| USD0.0166 | 2022-03-09 |
| 2021 | 3.12% | USD 0.239 | USD0.0994 | 2021-12-08 |
| USD0.094 | 2021-09-08 |
| USD0.0316 | 2021-06-09 |
| USD0.0141 | 2021-03-10 |
| 2020 | 1.89% | USD 0.145 | USD0.0549 | 2020-12-09 |
| USD0.0507 | 2020-09-09 |
| USD0.0198 | 2020-06-10 |
| USD0.0193 | 2020-03-11 |
| 2019 | 5.12% | USD 0.392 | USD0.2338 | 2019-12-11 |
| USD0.0831 | 2019-09-11 |
| USD0.06 | 2019-06-12 |
| USD0.015 | 2019-03-13 |
| 2018 | 5.11% | USD 0.391 | USD0.2383 | 2018-12-12 |
| USD0.1058 | 2018-09-12 |
| USD0.0385 | 2018-06-13 |
| USD0.0085 | 2018-03-14 |
| 2017 | 3.83% | USD 0.293 | USD0.1483 | 2017-12-13 |
| USD0.0912 | 2017-09-13 |
| USD0.0399 | 2017-06-14 |
| USD0.0138 | 2017-03-15 |
| 2016 | 4.06% | USD 0.311 | USD0.1879 | 2016-12-14 |
| USD0.0603 | 2016-09-14 |
| USD0.056 | 2016-06-15 |
| USD0.0068 | 2016-03-16 |
| 2015 | 2.97% | USD 0.227 | USD0.069 | 2015-12-16 |
| USD0.0938 | 2015-09-16 |
| USD0.0615 | 2015-06-17 |
| USD0.0029 | 2015-03-18 |
| 2014 | 4.05% | USD 0.31 | USD0.2994 | 2014-12-17 |
| USD0.0105 | 2014-06-18 |
| 2013 | 0.96% | USD 0.074 | USD0.0681 | 2013-12-18 |
| USD0.0056 | 2013-08-27 |
| 2012 | 1.30% | USD 0.1 | USD0.0998 | 2012-12-13 |