AB INTERMEDIATE BOND PORTFOLIO CLASS I(ABQIX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.07 | USD0.0334 | 2023-02-28 |
| USD0.0367 | 2023-01-31 |
| 2022 | 3.79% | USD 0.357 | USD0.03324 | 2022-12-30 |
| USD0.0448 | 2022-12-02 |
| USD0.03232 | 2022-11-30 |
| USD0.02727 | 2022-10-31 |
| USD0.02314 | 2022-09-30 |
| USD0.03078 | 2022-08-31 |
| USD0.03235 | 2022-07-29 |
| USD0.02168 | 2022-06-30 |
| USD0.02603 | 2022-05-31 |
| USD0.02329 | 2022-04-29 |
| USD0.02018 | 2022-03-31 |
| USD0.02264 | 2022-02-28 |
| USD0.01893 | 2022-01-31 |
| 2021 | 3.26% | USD 0.307 | USD0.02487 | 2021-12-31 |
| USD0.0177 | 2021-12-03 |
| USD0.01512 | 2021-11-30 |
| USD0.02135 | 2021-10-29 |
| USD0.02149 | 2021-09-30 |
| USD0.02145 | 2021-08-31 |
| USD0.0252 | 2021-07-30 |
| USD0.02202 | 2021-06-30 |
| USD0.02428 | 2021-05-28 |
| USD0.02804 | 2021-04-30 |
| USD0.03057 | 2021-03-31 |
| USD0.02715 | 2021-02-26 |
| USD0.0275 | 2021-01-29 |
| 2020 | 5.27% | USD 0.495 | USD0.0272 | 2020-12-31 |
| USD0.1447 | 2020-12-04 |
| USD0.02642 | 2020-11-30 |
| USD0.03136 | 2020-10-30 |
| USD0.02952 | 2020-09-30 |
| USD0.02826 | 2020-08-31 |
| USD0.03278 | 2020-07-31 |
| USD0.0286 | 2020-06-30 |
| USD0.0311 | 2020-05-29 |
| USD0.02742 | 2020-04-30 |
| USD0.02657 | 2020-03-31 |
| USD0.02799 | 2020-02-28 |
| USD0.03301 | 2020-01-31 |
| 2019 | 4.00% | USD 0.376 | USD0.0316 | 2019-12-31 |
| USD0.0324 | 2019-11-29 |
| USD0.0283 | 2019-10-31 |
| USD0.0285 | 2019-09-30 |
| USD0.032 | 2019-08-30 |
| USD0.0296 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.61% | USD 0.339 | USD0.03 | 2018-12-31 |
| USD0.027 | 2018-12-06 |
| USD0.031 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.20% | USD 0.301 | USD0.02 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.43% | USD 0.323 | USD0.021 | 2016-12-30 |
| USD0.0396 | 2016-12-07 |
| USD0.016 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.24% | USD 0.398 | USD0.023 | 2015-12-31 |
| USD0.0993 | 2015-12-09 |
| USD0.022 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 4.52% | USD 0.425 | USD0.026 | 2014-12-31 |
| USD0.0669 | 2014-12-05 |
| USD0.024 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.46% | USD 0.325 | USD0.034 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.63% | USD 0.341 | USD0.025 | 2012-12-31 |
| USD0.034 | 2012-12-13 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 4.67% | USD 0.439 | USD0.024 | 2011-12-30 |
| USD0.047 | 2011-12-15 |
| USD0.024 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.33% | USD 0.407 | USD0.036 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 4.98% | USD 0.468 | USD0.037 | 2009-12-18 |
| USD0.044 | 2009-11-20 |
| USD0.039 | 2009-10-20 |
| USD0.042 | 2009-09-18 |
| USD0.044 | 2009-08-20 |
| USD0.039 | 2009-07-20 |
| USD0.042 | 2009-06-19 |
| USD0.039 | 2009-05-20 |
| USD0.038 | 2009-04-20 |
| USD0.037 | 2009-03-23 |
| USD0.042 | 2009-02-20 |
| USD0.025 | 2009-01-20 |
| 2008 | 4.98% | USD 0.468 | USD0.013 | 2008-12-31 |
| USD0.044 | 2008-11-20 |
| USD0.04 | 2008-10-20 |
| USD0.046 | 2008-09-19 |
| USD0.046 | 2008-08-20 |
| USD0.039 | 2008-07-18 |
| USD0.046 | 2008-06-20 |
| USD0.042 | 2008-05-20 |
| USD0.039 | 2008-04-18 |
| USD0.045 | 2008-03-20 |
| USD0.041 | 2008-02-20 |
| USD0.027 | 2008-01-18 |
| 2007 | 4.87% | USD 0.458 | USD0.015 | 2007-12-31 |
| USD0.042 | 2007-12-20 |
| USD0.039 | 2007-11-20 |
| USD0.039 | 2007-10-19 |
| USD0.039 | 2007-09-20 |
| USD0.036 | 2007-08-20 |
| USD0.039 | 2007-07-20 |
| USD0.038 | 2007-06-20 |
| USD0.034 | 2007-05-18 |
| USD0.04 | 2007-04-20 |
| USD0.035 | 2007-03-20 |
| USD0.038 | 2007-02-20 |
| USD0.024 | 2007-01-19 |
| 2006 | 4.57% | USD 0.43 | USD0.037 | 2006-12-20 |
| USD0.035 | 2006-11-20 |
| USD0.038 | 2006-10-20 |
| USD0.038 | 2006-09-20 |
| USD0.039 | 2006-08-18 |
| USD0.036 | 2006-07-20 |
| USD0.036 | 2006-06-20 |
| USD0.038 | 2006-05-19 |
| USD0.039 | 2006-04-20 |
| USD0.034 | 2006-03-20 |
| USD0.035 | 2006-02-17 |
| USD0.025 | 2006-01-20 |
| 2005 | 3.12% | USD 0.293 | USD0.038 | 2005-12-20 |
| USD0.039 | 2005-11-18 |
| USD0.035 | 2005-10-20 |
| USD0.035 | 2005-09-20 |
| USD0.035 | 2005-08-19 |
| USD0.035 | 2005-07-20 |
| USD0.036 | 2005-06-20 |
| USD0.04 | 2005-05-20 |