AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS K(ABWKX) USD 13.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.67% | USD 0.359 | USD0.3585 | 2022-12-14 |
| 2021 | 11.99% | USD 1.608 | USD1.6076 | 2021-12-15 |
| 2020 | 3.31% | USD 0.444 | USD0.4438 | 2020-12-16 |
| 2019 | 3.36% | USD 0.45 | USD0.4502 | 2019-12-18 |
| 2017 | 1.31% | USD 0.176 | USD0.1758 | 2017-12-18 |
| 2016 | 3.08% | USD 0.413 | USD0.4133 | 2016-12-12 |
| 2015 | 2.23% | USD 0.299 | USD0.2991 | 2015-12-14 |
| 2014 | 2.33% | USD 0.313 | USD0.3129 | 2014-12-15 |
| USD0.0001 | 2014-03-13 |
| 2013 | 3.53% | USD 0.473 | USD0.3597 | 2013-12-13 |
| USD0.0177 | 2013-09-11 |
| USD0.096 | 2013-03-13 |
| 2012 | 1.95% | USD 0.261 | USD0.109 | 2012-12-14 |
| USD0.018 | 2012-09-13 |
| USD0.037 | 2012-06-15 |
| USD0.097 | 2012-03-16 |
| 2011 | 2.05% | USD 0.275 | USD0.055 | 2011-12-16 |
| USD0.089 | 2011-09-16 |
| USD0.029 | 2011-06-16 |
| USD0.102 | 2011-03-17 |
| 2010 | 2.00% | USD 0.268 | USD0.111 | 2010-12-16 |
| USD0.049 | 2010-09-16 |
| USD0.069 | 2010-06-17 |
| USD0.039 | 2010-03-18 |
| 2009 | 2.18% | USD 0.292 | USD0.086 | 2009-12-16 |
| USD0.043 | 2009-09-17 |
| USD0.064 | 2009-06-18 |
| USD0.099 | 2009-03-19 |
| 2008 | 4.89% | USD 0.656 | USD0.438 | 2008-12-18 |
| USD0.067 | 2008-09-18 |
| USD0.102 | 2008-06-19 |
| USD0.049 | 2008-03-19 |
| 2007 | 4.33% | USD 0.58 | USD0.416 | 2007-12-19 |
| USD0.06 | 2007-09-19 |
| USD0.076 | 2007-06-21 |
| USD0.028 | 2007-03-22 |
| 2006 | 3.09% | USD 0.415 | USD0.227 | 2006-12-21 |
| USD0.071 | 2006-09-21 |
| USD0.071 | 2006-06-22 |
| USD0.046 | 2006-03-23 |
| 2005 | 1.56% | USD 0.209 | USD0.091 | 2005-12-22 |
| USD0.023 | 2005-09-27 |
| USD0.047 | 2005-06-23 |
| USD0.0484 | 2005-03-23 |