AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS R(ABREX) USD 7.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.01 | USD0.0097 | 2023-03-08 |
| 2022 | 2.77% | USD 0.215 | USD0.03 | 2022-12-07 |
| USD0.1077 | 2022-09-07 |
| USD0.0556 | 2022-06-08 |
| USD0.0221 | 2022-03-09 |
| 2021 | 3.49% | USD 0.271 | USD0.1086 | 2021-12-08 |
| USD0.1014 | 2021-09-08 |
| USD0.0392 | 2021-06-09 |
| USD0.0222 | 2021-03-10 |
| 2020 | 2.16% | USD 0.168 | USD0.063 | 2020-12-09 |
| USD0.0561 | 2020-09-09 |
| USD0.0226 | 2020-06-10 |
| USD0.0265 | 2020-03-11 |
| 2019 | 5.40% | USD 0.419 | USD0.2451 | 2019-12-11 |
| USD0.0898 | 2019-09-11 |
| USD0.0659 | 2019-06-12 |
| USD0.0185 | 2019-03-13 |
| 2018 | 5.41% | USD 0.42 | USD0.2459 | 2018-12-12 |
| USD0.1154 | 2018-09-12 |
| USD0.0447 | 2018-06-13 |
| USD0.014 | 2018-03-14 |
| 2017 | 4.10% | USD 0.318 | USD0.1532 | 2017-12-13 |
| USD0.0988 | 2017-09-13 |
| USD0.0413 | 2017-06-14 |
| USD0.0249 | 2017-03-15 |
| 2016 | 4.47% | USD 0.348 | USD0.2008 | 2016-12-14 |
| USD0.0689 | 2016-09-14 |
| USD0.0619 | 2016-06-15 |
| USD0.0161 | 2016-03-16 |
| 2015 | 3.63% | USD 0.282 | USD0.0885 | 2015-12-16 |
| USD0.106 | 2015-09-16 |
| USD0.0735 | 2015-06-17 |
| USD0.0138 | 2015-03-18 |
| 2014 | 4.54% | USD 0.353 | USD0.3171 | 2014-12-17 |
| USD0.0359 | 2014-06-18 |
| 2013 | 1.89% | USD 0.147 | USD0.1146 | 2013-12-18 |
| USD0.0324 | 2013-08-27 |
| 2012 | 1.89% | USD 0.147 | USD0.1467 | 2012-12-13 |