AB VALUE FUND CLASS K(ABVKX) USD 15.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.59% | USD 1.908 | USD1.9081 | 2022-12-08 |
| 2021 | 11.48% | USD 1.741 | USD1.7405 | 2021-12-09 |
| 2020 | 1.01% | USD 0.153 | USD0.153 | 2020-12-10 |
| 2019 | 2.02% | USD 0.306 | USD0.3055 | 2019-12-12 |
| 2018 | 4.07% | USD 0.618 | USD0.6176 | 2018-12-13 |
| 2017 | 0.93% | USD 0.14 | USD0.1403 | 2017-12-14 |
| 2016 | 0.98% | USD 0.149 | USD0.1487 | 2016-12-15 |
| 2015 | 1.03% | USD 0.157 | USD0.1569 | 2015-12-17 |
| 2014 | 1.36% | USD 0.206 | USD0.2058 | 2014-12-18 |
| 2013 | 0.88% | USD 0.133 | USD0.133 | 2013-12-20 |
| 2012 | 1.10% | USD 0.167 | USD0.167 | 2012-12-20 |
| 2011 | 0.84% | USD 0.128 | USD0.128 | 2011-12-22 |
| 2010 | 0.59% | USD 0.09 | USD0.09 | 2010-12-21 |
| 2009 | 0.92% | USD 0.14 | USD0.14 | 2009-12-22 |
| 2008 | 1.79% | USD 0.272 | USD0.272 | 2008-12-22 |
| 2007 | 8.25% | USD 1.251 | USD1.251 | 2007-12-21 |
| 2006 | 4.44% | USD 0.673 | USD0.673 | 2006-12-14 |
| 2005 | 6.34% | USD 0.961 | USD0.961 | 2005-12-16 |