AB INTERMEDIATE BOND PORTFOLIO CLASS Z(ABQZX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.07 | USD0.0334 | 2023-02-28 |
| USD0.0367 | 2023-01-31 |
| 2022 | 3.80% | USD 0.358 | USD0.03325 | 2022-12-30 |
| USD0.0448 | 2022-12-02 |
| USD0.03231 | 2022-11-30 |
| USD0.02729 | 2022-10-31 |
| USD0.02307 | 2022-09-30 |
| USD0.03078 | 2022-08-31 |
| USD0.03238 | 2022-07-29 |
| USD0.02161 | 2022-06-30 |
| USD0.02602 | 2022-05-31 |
| USD0.02292 | 2022-04-29 |
| USD0.02126 | 2022-03-31 |
| USD0.023 | 2022-02-28 |
| USD0.01893 | 2022-01-31 |
| 2021 | 3.26% | USD 0.307 | USD0.02486 | 2021-12-31 |
| USD0.0177 | 2021-12-03 |
| USD0.01515 | 2021-11-30 |
| USD0.02097 | 2021-10-29 |
| USD0.02141 | 2021-09-30 |
| USD0.02145 | 2021-08-31 |
| USD0.02506 | 2021-07-30 |
| USD0.02198 | 2021-06-30 |
| USD0.02425 | 2021-05-28 |
| USD0.02813 | 2021-04-30 |
| USD0.03059 | 2021-03-31 |
| USD0.02749 | 2021-02-26 |
| USD0.02791 | 2021-01-29 |
| 2020 | 5.26% | USD 0.495 | USD0.0272 | 2020-12-31 |
| USD0.1447 | 2020-12-04 |
| USD0.02621 | 2020-11-30 |
| USD0.03119 | 2020-10-30 |
| USD0.02945 | 2020-09-30 |
| USD0.0279 | 2020-08-31 |
| USD0.03246 | 2020-07-31 |
| USD0.0284 | 2020-06-30 |
| USD0.03107 | 2020-05-29 |
| USD0.02737 | 2020-04-30 |
| USD0.02743 | 2020-03-31 |
| USD0.02815 | 2020-02-28 |
| USD0.03303 | 2020-01-31 |
| 2019 | 3.99% | USD 0.375 | USD0.0317 | 2019-12-31 |
| USD0.0323 | 2019-11-29 |
| USD0.0281 | 2019-10-31 |
| USD0.0284 | 2019-09-30 |
| USD0.0322 | 2019-08-30 |
| USD0.0296 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.60% | 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 | 3.42% | USD 0.322 | 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 |
| USD0.026 | 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 | 4.22% | USD 0.397 | 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 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.78% | USD 0.262 | USD0.025 | 2014-12-31 |
| USD0.0669 | 2014-12-05 |
| USD0.025 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |