AB Income Fund Class Z(ACGZX) USD 6.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.093 | USD0.0349 | 2023-03-31 |
| USD0.0255 | 2023-02-28 |
| USD0.0323 | 2023-01-31 |
| 2022 | 4.31% | USD 0.279 | USD0.02948 | 2022-12-30 |
| USD0.0314 | 2022-11-30 |
| USD0.01993 | 2022-10-31 |
| USD0.02126 | 2022-09-30 |
| USD0.02901 | 2022-08-31 |
| USD0.02777 | 2022-07-29 |
| USD0.01552 | 2022-06-30 |
| USD0.01919 | 2022-05-31 |
| USD0.02267 | 2022-04-29 |
| USD0.01963 | 2022-03-31 |
| USD0.02174 | 2022-02-28 |
| USD0.02099 | 2022-01-31 |
| 2021 | 4.40% | USD 0.285 | USD0.02191 | 2021-12-31 |
| USD0.02126 | 2021-11-30 |
| USD0.02136 | 2021-10-29 |
| USD0.02154 | 2021-09-30 |
| USD0.0229 | 2021-08-31 |
| USD0.02535 | 2021-07-30 |
| USD0.02455 | 2021-06-30 |
| USD0.02348 | 2021-05-28 |
| USD0.02553 | 2021-04-30 |
| USD0.02674 | 2021-03-31 |
| USD0.02366 | 2021-02-26 |
| USD0.02656 | 2021-01-29 |
| 2020 | 4.90% | USD 0.317 | USD0.02566 | 2020-12-31 |
| USD0.0235 | 2020-11-30 |
| USD0.02799 | 2020-10-30 |
| USD0.02753 | 2020-09-30 |
| USD0.02673 | 2020-08-31 |
| USD0.0309 | 2020-07-31 |
| USD0.02821 | 2020-06-30 |
| USD0.02941 | 2020-05-29 |
| USD0.02465 | 2020-04-30 |
| USD0.02103 | 2020-03-31 |
| USD0.02315 | 2020-02-28 |
| USD0.02832 | 2020-01-31 |
| 2019 | 0.55% | USD 0.036 | USD0.0266 | 2019-12-31 |
| USD0.0092 | 2019-11-29 |