AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ADVISOR CLASS(ABYEX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.02 | USD0.0197 | 2023-03-08 |
| 2022 | 3.54% | USD 0.273 | USD0.0463 | 2022-12-07 |
| USD0.1216 | 2022-09-07 |
| USD0.0708 | 2022-06-08 |
| USD0.0347 | 2022-03-09 |
| 2021 | 4.47% | USD 0.345 | USD0.1314 | 2021-12-08 |
| USD0.12 | 2021-09-08 |
| USD0.06 | 2021-06-09 |
| USD0.0337 | 2021-03-10 |
| 2020 | 3.06% | USD 0.237 | USD0.085 | 2020-12-09 |
| USD0.0728 | 2020-09-09 |
| USD0.0392 | 2020-06-10 |
| USD0.0395 | 2020-03-11 |
| 2019 | 6.20% | USD 0.479 | USD0.2633 | 2019-12-11 |
| USD0.1056 | 2019-09-11 |
| USD0.0778 | 2019-06-12 |
| USD0.0323 | 2019-03-13 |
| 2018 | 6.20% | USD 0.479 | USD0.2641 | 2018-12-12 |
| USD0.1294 | 2018-09-12 |
| USD0.0578 | 2018-06-13 |
| USD0.0272 | 2018-03-14 |
| 2017 | 4.79% | USD 0.37 | USD0.1732 | 2017-12-13 |
| USD0.1096 | 2017-09-13 |
| USD0.0544 | 2017-06-14 |
| USD0.0325 | 2017-03-15 |
| 2016 | 5.00% | USD 0.386 | USD0.2149 | 2016-12-14 |
| USD0.077 | 2016-09-14 |
| USD0.0709 | 2016-06-15 |
| USD0.0232 | 2016-03-16 |
| 2015 | 4.15% | USD 0.32 | USD0.0982 | 2015-12-16 |
| USD0.1156 | 2015-09-16 |
| USD0.0845 | 2015-06-17 |
| USD0.0219 | 2015-03-18 |
| 2014 | 5.15% | USD 0.398 | USD0.3423 | 2014-12-17 |
| USD0.0556 | 2014-06-18 |
| 2013 | 2.51% | USD 0.194 | USD0.1492 | 2013-12-18 |
| USD0.0446 | 2013-08-27 |
| 2012 | 2.35% | USD 0.182 | USD0.1816 | 2012-12-13 |