AB VALUE FUND CLASS C(ABVCX) USD 15.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.49% | USD 1.801 | USD1.8014 | 2022-12-08 |
| 2021 | 10.38% | USD 1.628 | USD1.6278 | 2021-12-09 |
| 2020 | 0.08% | USD 0.012 | USD0.0122 | 2020-12-10 |
| 2019 | 1.28% | USD 0.2 | USD0.2004 | 2019-12-12 |
| 2018 | 3.12% | USD 0.489 | USD0.4886 | 2018-12-13 |
| 2016 | 0.36% | USD 0.056 | USD0.0563 | 2016-12-15 |
| 2015 | 0.42% | USD 0.065 | USD0.0652 | 2015-12-17 |
| 2014 | 0.71% | USD 0.112 | USD0.1117 | 2014-12-18 |
| 2013 | 0.30% | USD 0.048 | USD0.0478 | 2013-12-20 |
| 2012 | 0.53% | USD 0.083 | USD0.083 | 2012-12-20 |
| 2011 | 0.33% | USD 0.052 | USD0.052 | 2011-12-22 |
| 2010 | 0.10% | USD 0.015 | USD0.015 | 2010-12-21 |
| 2009 | 0.46% | USD 0.072 | USD0.072 | 2009-12-22 |
| 2008 | 0.98% | USD 0.154 | USD0.154 | 2008-12-22 |
| 2007 | 6.93% | USD 1.087 | USD1.087 | 2007-12-21 |
| 2006 | 3.94% | USD 0.618 | USD0.618 | 2006-12-14 |
| 2005 | 5.05% | USD 0.792 | USD0.792 | 2005-12-16 |
| 2004 | 1.81% | USD 0.285 | USD0.2845 | 2004-12-21 |
| 2003 | 0.19% | USD 0.03 | USD0.03 | 2003-12-22 |
| 2002 | 0.06% | USD 0.01 | USD0.01 | 2002-12-23 |
| 2001 | 0.07% | USD 0.011 | USD0.011 | 2001-12-14 |