AB BOND INFLATION STRATEGY ADVISOR CLASS(ABNYX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.025 | USD0.0056 | 2023-03-08 |
| USD0.0122 | 2023-02-08 |
| USD0.007 | 2023-01-04 |
| 2022 | 6.26% | USD 0.659 | USD0.0891 | 2022-12-07 |
| USD0.0032 | 2022-11-09 |
| USD0.0909 | 2022-09-07 |
| USD0.1078 | 2022-08-10 |
| USD0.0453 | 2022-07-06 |
| USD0.1178 | 2022-06-08 |
| USD0.0758 | 2022-05-04 |
| USD0.0581 | 2022-04-06 |
| USD0.0326 | 2022-03-09 |
| USD0.0322 | 2022-02-09 |
| USD0.006 | 2022-01-05 |
| 2021 | 5.32% | USD 0.56 | USD0.1204 | 2021-12-08 |
| USD0.0401 | 2021-10-06 |
| USD0.0586 | 2021-09-08 |
| USD0.0758 | 2021-08-11 |
| USD0.0628 | 2021-07-07 |
| USD0.0682 | 2021-06-09 |
| USD0.0591 | 2021-05-05 |
| USD0.0435 | 2021-04-07 |
| USD0.031 | 2021-03-10 |
| 2020 | 2.43% | USD 0.255 | USD0.0422 | 2020-12-09 |
| USD0.0908 | 2020-10-07 |
| USD0.0498 | 2020-09-09 |
| USD0.0181 | 2020-08-05 |
| USD0.009 | 2020-05-06 |
| USD0.0287 | 2020-04-08 |
| USD0.0167 | 2020-03-04 |
| 2019 | 2.46% | USD 0.259 | USD0.0469 | 2019-12-06 |
| USD0.0416 | 2019-10-09 |
| USD0.0335 | 2019-09-11 |
| USD0.0126 | 2019-08-07 |
| USD0.0513 | 2019-07-10 |
| USD0.0343 | 2019-06-05 |
| USD0.0259 | 2019-05-08 |
| USD0.013 | 2019-04-10 |
| 2018 | 3.62% | USD 0.38 | USD0.0585 | 2018-12-07 |
| USD0.0085 | 2018-11-07 |
| USD0.0251 | 2018-10-10 |
| USD0.0256 | 2018-09-12 |
| USD0.0342 | 2018-08-08 |
| USD0.0521 | 2018-07-11 |
| USD0.081 | 2018-06-29 |
| USD0.0446 | 2018-06-06 |
| USD0.027 | 2018-05-09 |
| USD0.0185 | 2018-04-11 |
| USD0.0052 | 2018-03-07 |
| 2017 | 2.01% | USD 0.211 | USD0.0383 | 2017-12-08 |
| USD0.0086 | 2017-11-08 |
| USD0.016 | 2017-10-04 |
| USD0.021 | 2017-09-06 |
| USD0.0268 | 2017-08-09 |
| USD0.0223 | 2017-07-12 |
| USD0.0227 | 2017-06-07 |
| USD0.0173 | 2017-05-10 |
| USD0.0288 | 2017-04-05 |
| USD0.0096 | 2017-03-08 |
| 2016 | 2.04% | USD 0.214 | USD0.0487 | 2016-12-09 |
| USD0.0217 | 2016-10-04 |
| USD0.0256 | 2016-09-07 |
| USD0.0412 | 2016-08-09 |
| USD0.0529 | 2016-07-12 |
| USD0.024 | 2016-06-07 |
| 2015 | 1.35% | USD 0.142 | USD0.076 | 2015-12-11 |
| USD0.0253 | 2015-09-09 |
| USD0.0406 | 2015-08-12 |
| 2014 | 2.19% | USD 0.231 | USD0.0571 | 2014-12-12 |
| USD0.0027 | 2014-11-11 |
| USD0.0286 | 2014-08-13 |
| USD0.0328 | 2014-07-11 |
| USD0.0465 | 2014-06-09 |
| USD0.0467 | 2014-05-12 |
| USD0.0161 | 2014-04-08 |
| 2013 | 0.84% | USD 0.088 | USD0.0182 | 2013-12-12 |
| USD0.0034 | 2013-11-12 |
| USD0.0045 | 2013-10-11 |
| USD0.0134 | 2013-09-12 |
| USD0.0223 | 2013-08-13 |
| USD0.0266 | 2013-05-10 |
| 2012 | 1.74% | USD 0.183 | USD0.0131 | 2012-12-13 |
| USD0.0295 | 2012-11-13 |
| USD0.012 | 2012-07-13 |
| USD0.058 | 2012-06-13 |
| USD0.049 | 2012-05-11 |
| USD0.021 | 2012-04-11 |
| 2011 | 3.16% | USD 0.332 | USD0.0192 | 2011-11-10 |
| USD0.0125 | 2011-10-13 |
| USD0.021 | 2011-08-11 |
| USD0.0488 | 2011-07-14 |
| USD0.0785 | 2011-06-15 |
| USD0.0451 | 2011-05-12 |
| USD0.0443 | 2011-04-13 |
| USD0.0313 | 2011-03-16 |
| USD0.0176 | 2011-02-16 |
| USD0.014 | 2011-01-13 |
| 2010 | 1.39% | USD 0.147 | USD0.0126 | 2010-12-15 |
| USD0.0223 | 2010-11-15 |
| USD0.0071 | 2010-08-16 |
| USD0.0161 | 2010-07-16 |
| USD0.0286 | 2010-06-17 |
| USD0.0276 | 2010-05-19 |
| USD0.02 | 2010-04-27 |
| USD0.0122 | 2010-04-16 |