AB Value Fund Class I(ABVIX) USD 15.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.92% | USD 1.985 | USD1.9851 | 2022-12-08 |
| 2021 | 11.83% | USD 1.817 | USD1.8173 | 2021-12-09 |
| 2020 | 1.41% | USD 0.217 | USD0.2168 | 2020-12-10 |
| 2019 | 2.40% | USD 0.369 | USD0.3691 | 2019-12-12 |
| 2018 | 4.46% | USD 0.686 | USD0.6857 | 2018-12-13 |
| 2017 | 1.32% | USD 0.203 | USD0.2028 | 2017-12-14 |
| 2016 | 1.31% | USD 0.201 | USD0.2013 | 2016-12-15 |
| 2015 | 1.44% | USD 0.222 | USD0.2217 | 2015-12-17 |
| 2014 | 1.70% | USD 0.262 | USD0.2617 | 2014-12-18 |
| 2013 | 1.17% | USD 0.179 | USD0.1792 | 2013-12-20 |
| 2012 | 1.32% | USD 0.203 | USD0.203 | 2012-12-20 |
| 2011 | 1.09% | USD 0.167 | USD0.167 | 2011-12-22 |
| 2010 | 0.76% | USD 0.117 | USD0.117 | 2010-12-21 |
| 2009 | 1.08% | USD 0.166 | USD0.166 | 2009-12-22 |
| 2008 | 1.97% | USD 0.303 | USD0.303 | 2008-12-22 |
| 2007 | 8.13% | USD 1.249 | USD1.249 | 2007-12-21 |
| 2006 | 4.58% | USD 0.704 | USD0.704 | 2006-12-14 |
| 2005 | 6.24% | USD 0.958 | USD0.958 | 2005-12-16 |