AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS C(ABWCX) USD 13.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.72% | USD 0.228 | USD0.2281 | 2022-12-14 |
2021 | 12.11% | USD 1.608 | USD1.6076 | 2021-12-15 |
2020 | 2.31% | USD 0.306 | USD0.3062 | 2020-12-16 |
2019 | 2.34% | USD 0.311 | USD0.311 | 2019-12-18 |
2017 | 0.28% | USD 0.037 | USD0.037 | 2017-12-18 |
2016 | 2.44% | USD 0.323 | USD0.3234 | 2016-12-12 |
2015 | 1.53% | USD 0.202 | USD0.2024 | 2015-12-14 |
2014 | 1.79% | USD 0.238 | USD0.2381 | 2014-12-15 |
2013 | 3.17% | USD 0.421 | USD0.3309 | 2013-12-13 |
USD0.0154 | 2013-09-11 |
USD0.075 | 2013-03-13 |
2012 | 1.35% | USD 0.179 | USD0.088 | 2012-12-14 |
USD0.015 | 2012-09-13 |
USD0.007 | 2012-06-15 |
USD0.069 | 2012-03-16 |
2011 | 1.42% | USD 0.189 | USD0.03 | 2011-12-16 |
USD0.068 | 2011-09-16 |
USD0.007 | 2011-06-16 |
USD0.084 | 2011-03-17 |
2010 | 1.84% | USD 0.244 | USD0.091 | 2010-12-16 |
USD0.03 | 2010-09-16 |
USD0.051 | 2010-06-17 |
USD0.049 | 2010-04-30 |
USD0.023 | 2010-03-18 |
2009 | 1.70% | USD 0.225 | USD0.064 | 2009-12-16 |
USD0.026 | 2009-09-17 |
USD0.049 | 2009-06-18 |
USD0.086 | 2009-03-19 |
2008 | 4.31% | USD 0.572 | USD0.418 | 2008-12-18 |
USD0.045 | 2008-09-18 |
USD0.081 | 2008-06-19 |
USD0.028 | 2008-03-19 |
2007 | 3.93% | USD 0.522 | USD0.387 | 2007-12-19 |
USD0.039 | 2007-09-19 |
USD0.056 | 2007-06-21 |
USD0.04 | 2007-03-22 |
2006 | 2.55% | USD 0.339 | USD0.203 | 2006-12-21 |
USD0.047 | 2006-09-21 |
USD0.049 | 2006-06-22 |
USD0.04 | 2006-03-23 |
2005 | 0.89% | USD 0.119 | USD0.059 | 2005-12-22 |
USD0.002 | 2005-09-27 |
USD0.027 | 2005-06-23 |
USD0.0306 | 2005-03-23 |
2004 | 1.03% | USD 0.137 | USD0.083 | 2004-12-21 |
USD0.019 | 2004-09-23 |
USD0.0224 | 2004-06-24 |
USD0.0121 | 2004-03-25 |
2003 | 0.21% | USD 0.028 | USD0.0275 | 2003-12-23 |