AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS R(ABWRX) USD 13.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.38% | USD 0.317 | USD0.3167 | 2022-12-14 |
| 2021 | 12.10% | USD 1.608 | USD1.6076 | 2021-12-15 |
| 2020 | 3.08% | USD 0.41 | USD0.4098 | 2020-12-16 |
| 2019 | 2.87% | USD 0.382 | USD0.3818 | 2019-12-18 |
| 2017 | 1.03% | USD 0.136 | USD0.1363 | 2017-12-18 |
| 2016 | 2.80% | USD 0.372 | USD0.3716 | 2016-12-12 |
| 2015 | 1.76% | USD 0.234 | USD0.2338 | 2015-12-14 |
| 2014 | 2.08% | USD 0.277 | USD0.2769 | 2014-12-15 |
| 2013 | 3.37% | USD 0.448 | USD0.3458 | 2013-12-13 |
| USD0.0166 | 2013-09-11 |
| USD0.086 | 2013-03-13 |
| 2012 | 1.65% | USD 0.219 | USD0.1 | 2012-12-14 |
| USD0.016 | 2012-09-13 |
| USD0.021 | 2012-06-15 |
| USD0.082 | 2012-03-16 |
| 2011 | 1.75% | USD 0.233 | USD0.042 | 2011-12-16 |
| USD0.079 | 2011-09-16 |
| USD0.018 | 2011-06-16 |
| USD0.094 | 2011-03-17 |
| 2010 | 1.80% | USD 0.239 | USD0.107 | 2010-12-16 |
| USD0.04 | 2010-09-16 |
| USD0.06 | 2010-06-17 |
| USD0.032 | 2010-03-18 |
| 2009 | 1.99% | USD 0.265 | USD0.076 | 2009-12-16 |
| USD0.035 | 2009-09-17 |
| USD0.058 | 2009-06-18 |
| USD0.096 | 2009-03-19 |
| 2008 | 4.70% | USD 0.624 | USD0.431 | 2008-12-18 |
| USD0.059 | 2008-09-18 |
| USD0.095 | 2008-06-19 |
| USD0.039 | 2008-03-19 |
| 2007 | 4.06% | USD 0.54 | USD0.403 | 2007-12-19 |
| USD0.046 | 2007-09-19 |
| USD0.068 | 2007-06-21 |
| USD0.023 | 2007-03-22 |
| 2006 | 2.84% | USD 0.377 | USD0.217 | 2006-12-21 |
| USD0.061 | 2006-09-21 |
| USD0.06 | 2006-06-22 |
| USD0.039 | 2006-03-23 |
| 2005 | 1.20% | USD 0.16 | USD0.073 | 2005-12-22 |
| USD0.013 | 2005-09-27 |
| USD0.035 | 2005-06-23 |
| USD0.0389 | 2005-03-23 |
| 2004 | 1.35% | USD 0.179 | USD0.099 | 2004-12-21 |
| USD0.0298 | 2004-09-23 |
| USD0.0316 | 2004-06-24 |
| USD0.0189 | 2004-03-25 |