AB DISCOVERY VALUE FUND CLASS I(ABSIX) USD 19.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.82% | USD 1.536 | USD1.5357 | 2022-12-08 |
| 2021 | 12.45% | USD 2.447 | USD2.4472 | 2021-12-09 |
| 2020 | 0.81% | USD 0.16 | USD0.1597 | 2020-12-10 |
| 2019 | 4.32% | USD 0.849 | USD0.8486 | 2019-12-12 |
| 2018 | 11.10% | USD 2.181 | USD2.1811 | 2018-12-13 |
| 2017 | 7.78% | USD 1.529 | USD1.5288 | 2017-12-14 |
| 2016 | 4.13% | USD 0.812 | USD0.8116 | 2016-12-15 |
| 2015 | 6.04% | USD 1.186 | USD1.1861 | 2015-12-17 |
| 2014 | 15.04% | USD 2.955 | USD2.9553 | 2014-12-18 |
| 2013 | 10.84% | USD 2.129 | USD2.1292 | 2013-12-20 |
| 2012 | 4.87% | USD 0.956 | USD0.956 | 2012-12-20 |
| 2011 | 5.08% | USD 0.998 | USD0.998 | 2011-12-22 |
| 2010 | 0.38% | USD 0.075 | USD0.075 | 2010-12-21 |
| 2009 | 0.46% | USD 0.09 | USD0.09 | 2009-12-22 |
| 2008 | 0.78% | USD 0.153 | USD0.153 | 2008-12-22 |
| 2007 | 7.47% | USD 1.468 | USD1.468 | 2007-12-21 |
| 2006 | 9.53% | USD 1.873 | USD1.873 | 2006-12-14 |
| 2005 | 10.13% | USD 1.991 | USD1.991 | 2005-12-16 |