AB INTERNATIONAL VALUE FUND CLASS C(ABICX) USD 13.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.29% | USD 0.041 | USD0.0408 | 2022-12-08 |
| 2021 | 1.28% | USD 0.179 | USD0.1785 | 2021-12-09 |
| 2019 | 0.01% | USD 0.002 | USD0.0015 | 2019-12-12 |
| 2017 | 0.06% | USD 0.008 | USD0.0082 | 2017-12-14 |
| 2015 | 0.51% | USD 0.071 | USD0.0709 | 2015-12-17 |
| 2014 | 2.17% | USD 0.304 | USD0.3037 | 2014-12-18 |
| 2013 | 3.88% | USD 0.542 | USD0.5415 | 2013-12-20 |
| 2012 | 1.96% | USD 0.274 | USD0.274 | 2012-12-20 |
| 2011 | 2.80% | USD 0.391 | USD0.391 | 2011-12-22 |
| 2010 | 2.35% | USD 0.328 | USD0.328 | 2010-12-21 |
| 2009 | 0.56% | USD 0.078 | USD0.078 | 2009-12-22 |
| 2007 | 8.88% | USD 1.241 | USD1.241 | 2007-12-21 |
| 2006 | 10.29% | USD 1.438 | USD1.438 | 2006-12-14 |
| 2005 | 8.11% | USD 1.133 | USD1.133 | 2005-12-16 |
| 2004 | 3.21% | USD 0.448 | USD0.448 | 2004-12-21 |
| 2003 | 0.47% | USD 0.065 | USD0.065 | 2003-12-22 |
| 2002 | 0.47% | USD 0.065 | USD0.065 | 2002-12-23 |