AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A(ABWAX) USD 13.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.75% | USD 0.371 | USD0.3713 | 2022-12-14 |
| 2021 | 24.58% | USD 3.316 | USD3.3155 | 2021-12-15 |
| 2020 | 3.47% | USD 0.468 | USD0.4682 | 2020-12-16 |
| 2019 | 3.45% | USD 0.465 | USD0.4651 | 2019-12-18 |
| 2017 | 1.37% | USD 0.184 | USD0.1844 | 2017-12-18 |
| 2016 | 3.21% | USD 0.434 | USD0.4337 | 2016-12-12 |
| 2015 | 2.31% | USD 0.312 | USD0.3121 | 2015-12-14 |
| 2014 | 2.40% | USD 0.324 | USD0.3236 | 2014-12-15 |
| USD0.0001 | 2014-03-13 |
| 2013 | 3.52% | USD 0.475 | USD0.36 | 2013-12-13 |
| USD0.0178 | 2013-09-11 |
| USD0.097 | 2013-03-13 |
| 2012 | 1.93% | USD 0.261 | USD0.111 | 2012-12-14 |
| USD0.018 | 2012-09-13 |
| USD0.038 | 2012-06-15 |
| USD0.094 | 2012-03-16 |
| 2011 | 2.05% | USD 0.276 | USD0.053 | 2011-12-16 |
| USD0.09 | 2011-09-16 |
| USD0.03 | 2011-06-16 |
| USD0.103 | 2011-03-17 |
| 2010 | 2.23% | USD 0.301 | USD0.112 | 2010-12-16 |
| USD0.05 | 2010-09-16 |
| USD0.071 | 2010-06-17 |
| USD0.028 | 2010-04-30 |
| USD0.04 | 2010-03-18 |
| 2009 | 2.18% | USD 0.294 | USD0.086 | 2009-12-16 |
| USD0.044 | 2009-09-17 |
| USD0.065 | 2009-06-18 |
| USD0.099 | 2009-03-19 |
| 2008 | 4.89% | USD 0.659 | USD0.439 | 2008-12-18 |
| USD0.068 | 2008-09-18 |
| USD0.104 | 2008-06-19 |
| USD0.048 | 2008-03-19 |
| 2007 | 4.22% | USD 0.569 | USD0.415 | 2007-12-19 |
| USD0.063 | 2007-09-19 |
| USD0.06 | 2007-06-21 |
| USD0.031 | 2007-03-22 |
| 2006 | 3.07% | USD 0.414 | USD0.228 | 2006-12-21 |
| USD0.058 | 2006-09-21 |
| USD0.07 | 2006-06-22 |
| USD0.058 | 2006-03-23 |
| 2005 | 1.46% | USD 0.197 | USD0.082 | 2005-12-22 |
| USD0.022 | 2005-09-27 |
| USD0.046 | 2005-06-23 |
| USD0.0468 | 2005-03-23 |
| 2004 | 1.51% | USD 0.203 | USD0.103 | 2004-12-21 |
| USD0.0361 | 2004-09-23 |
| USD0.0383 | 2004-06-24 |
| USD0.0259 | 2004-03-25 |
| 2003 | 0.28% | USD 0.038 | USD0.0375 | 2003-12-23 |