AB HIGH INCOME FUND INC CLASS A(AGDAX) USD 6.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.90% | USD 0.125 | USD0.0468 | 2023-03-31 |
| USD0.0388 | 2023-02-28 |
| USD0.0398 | 2023-01-31 |
| 2022 | 7.41% | USD 0.49 | USD0.04304 | 2022-12-30 |
| USD0.0168 | 2022-12-02 |
| USD0.0397 | 2022-11-30 |
| USD0.05065 | 2022-10-31 |
| USD0.04843 | 2022-09-30 |
| USD0.03036 | 2022-08-31 |
| USD0.03716 | 2022-07-29 |
| USD0.03814 | 2022-06-30 |
| USD0.03684 | 2022-05-31 |
| USD0.03702 | 2022-04-29 |
| USD0.03994 | 2022-03-31 |
| USD0.03431 | 2022-02-28 |
| USD0.0376 | 2022-01-31 |
| 2021 | 7.20% | USD 0.476 | USD0.03658 | 2021-12-31 |
| USD0.03874 | 2021-11-30 |
| USD0.03481 | 2021-10-29 |
| USD0.03556 | 2021-09-30 |
| USD0.04396 | 2021-08-31 |
| USD0.04138 | 2021-07-30 |
| USD0.04203 | 2021-06-30 |
| USD0.0371 | 2021-05-28 |
| USD0.04201 | 2021-04-30 |
| USD0.04063 | 2021-03-31 |
| USD0.04007 | 2021-02-26 |
| USD0.04287 | 2021-01-29 |
| 2020 | 7.17% | USD 0.474 | USD0.0426 | 2020-12-31 |
| USD0.03652 | 2020-11-30 |
| USD0.04337 | 2020-10-30 |
| USD0.03919 | 2020-09-30 |
| USD0.03698 | 2020-08-31 |
| USD0.04119 | 2020-07-31 |
| USD0.03218 | 2020-06-30 |
| USD0.03194 | 2020-05-29 |
| USD0.0413 | 2020-04-30 |
| USD0.04676 | 2020-03-31 |
| USD0.03771 | 2020-02-28 |
| USD0.04445 | 2020-01-31 |
| 2019 | 7.88% | USD 0.521 | USD0.0479 | 2019-12-31 |
| USD0.0407 | 2019-11-29 |
| USD0.0408 | 2019-10-31 |
| USD0.04 | 2019-09-30 |
| USD0.0471 | 2019-08-30 |
| USD0.0454 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 8.18% | USD 0.541 | USD0.048 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 7.80% | USD 0.516 | USD0.044 | 2017-12-29 |
| USD0.0189 | 2017-12-06 |
| USD0.044 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 7.60% | USD 0.502 | USD0.041 | 2016-12-30 |
| USD0.0372 | 2016-12-07 |
| USD0.035 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 9.01% | USD 0.596 | USD0.047 | 2015-12-31 |
| USD0.0868 | 2015-12-09 |
| USD0.041 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 11.12% | USD 0.735 | USD0.045 | 2014-12-31 |
| USD0.2119 | 2014-12-05 |
| USD0.042 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 10.07% | USD 0.666 | USD0.049 | 2013-12-31 |
| USD0.0518 | 2013-12-06 |
| USD0.048 | 2013-11-29 |
| USD0.052 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.053 | 2013-08-30 |
| USD0.052 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.052 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.053 | 2013-01-31 |
| 2012 | 9.80% | USD 0.648 | USD0.052 | 2012-12-31 |
| USD0.033 | 2012-12-07 |
| USD0.053 | 2012-11-30 |
| USD0.053 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 9.83% | USD 0.65 | USD0.053 | 2011-12-30 |
| USD0.051 | 2011-11-30 |
| USD0.053 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.052 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 9.71% | USD 0.642 | USD0.057 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.057 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.061 | 2010-07-30 |
| USD0.059 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.062 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.059 | 2010-01-29 |
| 2009 | 10.62% | USD 0.702 | USD0.02 | 2009-12-31 |
| USD0.053 | 2009-12-18 |
| USD0.067 | 2009-11-20 |
| USD0.066 | 2009-10-20 |
| USD0.062 | 2009-09-18 |
| USD0.066 | 2009-08-20 |
| USD0.049 | 2009-07-20 |
| USD0.06 | 2009-06-19 |
| USD0.054 | 2009-05-20 |
| USD0.054 | 2009-04-20 |
| USD0.056 | 2009-03-20 |
| USD0.061 | 2009-02-20 |
| USD0.034 | 2009-01-20 |
| 2008 | 9.80% | USD 0.648 | USD0.015 | 2008-12-31 |
| USD0.057 | 2008-12-19 |
| USD0.02 | 2008-12-17 |
| USD0.058 | 2008-11-20 |
| USD0.048 | 2008-10-20 |
| USD0.058 | 2008-09-19 |
| USD0.053 | 2008-08-20 |
| USD0.046 | 2008-07-18 |
| USD0.059 | 2008-06-20 |
| USD0.053 | 2008-05-20 |
| USD0.046 | 2008-04-18 |
| USD0.056 | 2008-03-20 |
| USD0.047 | 2008-02-20 |
| USD0.032 | 2008-01-18 |
| 2007 | 13.79% | USD 0.911 | USD0.017 | 2007-12-31 |
| USD0.049 | 2007-12-20 |
| USD0.3363 | 2007-12-18 |
| USD0.049 | 2007-11-20 |
| USD0.05 | 2007-10-19 |
| USD0.05 | 2007-09-20 |
| USD0.042 | 2007-08-20 |
| USD0.049 | 2007-07-20 |
| USD0.048 | 2007-06-20 |
| USD0.043 | 2007-05-18 |
| USD0.052 | 2007-04-20 |
| USD0.045 | 2007-03-20 |
| USD0.048 | 2007-02-20 |
| USD0.033 | 2007-01-19 |
| 2006 | 13.99% | USD 0.925 | USD0.018 | 2006-12-29 |
| USD0.3399 | 2006-12-26 |
| USD0.049 | 2006-12-20 |
| USD0.048 | 2006-11-20 |
| USD0.054 | 2006-10-20 |
| USD0.051 | 2006-09-20 |
| USD0.05 | 2006-08-18 |
| USD0.048 | 2006-07-20 |
| USD0.049 | 2006-06-20 |
| USD0.05 | 2006-05-19 |
| USD0.049 | 2006-04-20 |
| USD0.043 | 2006-03-20 |
| USD0.043 | 2006-02-21 |
| USD0.033 | 2006-01-20 |
| 2005 | 10.36% | USD 0.685 | USD0.016 | 2005-12-30 |
| USD0.1381 | 2005-12-21 |
| USD0.043 | 2005-12-20 |
| USD0.046 | 2005-11-18 |
| USD0.042 | 2005-10-20 |
| USD0.041 | 2005-09-20 |
| USD0.044 | 2005-08-19 |
| USD0.043 | 2005-07-20 |
| USD0.054 | 2005-06-20 |
| USD0.048 | 2005-05-20 |
| USD0.048 | 2005-04-20 |
| USD0.042 | 2005-03-18 |
| USD0.049 | 2005-02-18 |
| USD0.031 | 2005-01-20 |
| 2004 | 10.21% | USD 0.675 | USD0.017 | 2004-12-31 |
| USD0.046 | 2004-12-20 |
| USD0.05 | 2004-11-19 |
| USD0.05 | 2004-10-20 |
| USD0.05 | 2004-09-20 |
| USD0.05 | 2004-08-20 |
| USD0.017 | 2004-07-30 |
| USD0.033 | 2004-07-22 |
| USD0.05 | 2004-07-20 |
| USD0.05 | 2004-06-18 |
| USD0.05 | 2004-05-20 |
| USD0.05 | 2004-04-20 |
| USD0.05 | 2004-03-19 |
| USD0.012 | 2004-02-27 |
| USD0.05 | 2004-02-20 |
| USD0.017 | 2004-01-30 |
| USD0.033 | 2004-01-20 |
| 2003 | 15.25% | USD 1.008 | USD0.017 | 2003-12-31 |
| USD0.033 | 2003-12-22 |
| USD0.057 | 2003-12-19 |
| USD0.018 | 2003-11-28 |
| USD0.038 | 2003-11-21 |
| USD0.057 | 2003-11-20 |
| USD0.02 | 2003-10-31 |
| USD0.057 | 2003-10-20 |
| USD0.018 | 2003-09-30 |
| USD0.057 | 2003-09-19 |
| USD0.019 | 2003-08-29 |
| USD0.037 | 2003-08-21 |
| USD0.057 | 2003-08-20 |
| USD0.02 | 2003-07-31 |
| USD0.037 | 2003-07-21 |
| USD0.057 | 2003-07-18 |
| USD0.057 | 2003-06-20 |
| USD0.057 | 2003-05-20 |
| USD0.019 | 2003-04-30 |
| USD0.038 | 2003-04-21 |
| USD0.057 | 2003-04-17 |
| USD0.02 | 2003-03-31 |
| USD0.054 | 2003-03-20 |
| USD0.015 | 2003-02-28 |
| USD0.038 | 2003-02-20 |
| USD0.019 | 2003-01-31 |
| USD0.035 | 2003-01-21 |
| 2002 | 9.13% | USD 0.604 | USD0.0386 | 2002-12-23 |
| USD0.018 | 2002-11-29 |
| USD0.036 | 2002-11-20 |
| USD0.018 | 2002-09-30 |
| USD0.036 | 2002-09-20 |
| USD0.019 | 2002-08-30 |
| USD0.035 | 2002-08-20 |
| USD0.019 | 2002-07-31 |
| USD0.035 | 2002-07-22 |
| USD0.018 | 2002-06-28 |
| USD0.036 | 2002-06-20 |
| USD0.038 | 2002-05-31 |
| USD0.021 | 2002-05-20 |
| USD0.02 | 2002-04-30 |
| USD0.038 | 2002-04-19 |
| USD0.058 | 2002-03-28 |
| USD0.017 | 2002-02-28 |
| USD0.038 | 2002-02-20 |
| USD0.021 | 2002-01-31 |
| USD0.044 | 2002-01-18 |
| 2001 | 13.11% | USD 0.867 | USD0.024 | 2001-12-31 |
| USD0.045 | 2001-12-20 |
| USD0.0628 | 2001-12-14 |
| USD0.024 | 2001-11-30 |
| USD0.044 | 2001-11-20 |
| USD0.023 | 2001-10-31 |
| USD0.045 | 2001-10-19 |
| USD0.024 | 2001-09-28 |
| USD0.044 | 2001-09-20 |
| USD0.024 | 2001-08-31 |
| USD0.044 | 2001-08-20 |
| USD0.024 | 2001-07-31 |
| USD0.044 | 2001-07-20 |
| USD0.023 | 2001-06-29 |
| USD0.045 | 2001-06-20 |
| USD0.024 | 2001-05-31 |
| USD0.044 | 2001-05-21 |
| USD0.023 | 2001-04-30 |
| USD0.045 | 2001-04-20 |
| USD0.023 | 2001-03-30 |
| USD0.045 | 2001-03-20 |
| USD0.018 | 2001-02-28 |
| USD0.041 | 2001-02-20 |
| USD0.023 | 2001-01-31 |
| USD0.041 | 2001-01-19 |
| 2000 | 11.56% | USD 0.764 | USD0.023 | 2000-12-29 |
| USD0.042 | 2000-12-20 |
| USD0.021 | 2000-11-30 |
| USD0.041 | 2000-11-20 |
| USD0.023 | 2000-10-31 |
| USD0.041 | 2000-10-20 |
| USD0.021 | 2000-09-29 |
| USD0.042 | 2000-09-20 |
| USD0.023 | 2000-08-31 |
| USD0.041 | 2000-08-21 |
| USD0.023 | 2000-07-31 |
| USD0.042 | 2000-07-20 |
| USD0.021 | 2000-06-30 |
| USD0.041 | 2000-06-20 |
| USD0.023 | 2000-05-31 |
| USD0.042 | 2000-05-19 |
| USD0.021 | 2000-04-28 |
| USD0.041 | 2000-04-20 |
| USD0.023 | 2000-03-31 |
| USD0.044 | 2000-03-20 |
| USD0.02 | 2000-02-29 |
| USD0.041 | 2000-02-18 |
| USD0.023 | 2000-01-31 |
| USD0.041 | 2000-01-20 |