AB HIGH INCOME FUND INC CLASS I(AGDIX) USD 6.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.13 | USD0.0486 | 2023-03-31 |
| USD0.0398 | 2023-02-28 |
| USD0.0411 | 2023-01-31 |
| 2022 | 7.65% | USD 0.506 | USD0.04423 | 2022-12-30 |
| USD0.0168 | 2022-12-02 |
| USD0.04087 | 2022-11-30 |
| USD0.05139 | 2022-10-31 |
| USD0.04986 | 2022-09-30 |
| USD0.03173 | 2022-08-31 |
| USD0.03824 | 2022-07-29 |
| USD0.0404 | 2022-06-30 |
| USD0.03821 | 2022-05-31 |
| USD0.03847 | 2022-04-29 |
| USD0.04153 | 2022-03-31 |
| USD0.03561 | 2022-02-28 |
| USD0.03909 | 2022-01-31 |
| 2021 | 7.49% | USD 0.496 | USD0.03805 | 2021-12-31 |
| USD0.04013 | 2021-11-30 |
| USD0.03638 | 2021-10-29 |
| USD0.03686 | 2021-09-30 |
| USD0.04516 | 2021-08-31 |
| USD0.04285 | 2021-07-30 |
| USD0.04382 | 2021-06-30 |
| USD0.03899 | 2021-05-28 |
| USD0.04351 | 2021-04-30 |
| USD0.04238 | 2021-03-31 |
| USD0.04246 | 2021-02-26 |
| USD0.0451 | 2021-01-29 |
| 2020 | 7.39% | USD 0.489 | USD0.04411 | 2020-12-31 |
| USD0.03743 | 2020-11-30 |
| USD0.04444 | 2020-10-30 |
| USD0.04022 | 2020-09-30 |
| USD0.03801 | 2020-08-31 |
| USD0.04211 | 2020-07-31 |
| USD0.03335 | 2020-06-30 |
| USD0.0331 | 2020-05-29 |
| USD0.04202 | 2020-04-30 |
| USD0.0486 | 2020-03-31 |
| USD0.03924 | 2020-02-28 |
| USD0.04647 | 2020-01-31 |
| 2019 | 8.20% | USD 0.543 | USD0.0502 | 2019-12-31 |
| USD0.0425 | 2019-11-29 |
| USD0.0427 | 2019-10-31 |
| USD0.0419 | 2019-09-30 |
| USD0.0491 | 2019-08-30 |
| USD0.0473 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.048 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 8.53% | USD 0.565 | USD0.05 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.048 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 8.14% | USD 0.539 | USD0.046 | 2017-12-29 |
| USD0.0189 | 2017-12-06 |
| USD0.045 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.047 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 8.57% | USD 0.567 | USD0.043 | 2016-12-30 |
| USD0.0372 | 2016-12-07 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 9.47% | USD 0.627 | USD0.05 | 2015-12-31 |
| USD0.0868 | 2015-12-09 |
| USD0.044 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 11.57% | USD 0.766 | USD0.048 | 2014-12-31 |
| USD0.2119 | 2014-12-05 |
| USD0.043 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 9.85% | USD 0.652 | USD0.053 | 2013-12-31 |
| USD0.0518 | 2013-12-06 |
| USD0.055 | 2013-10-31 |
| USD0.053 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.055 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.054 | 2013-05-31 |
| USD0.054 | 2013-04-30 |
| USD0.056 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 10.29% | USD 0.681 | USD0.057 | 2012-12-31 |
| USD0.033 | 2012-12-07 |
| USD0.054 | 2012-11-30 |
| USD0.056 | 2012-10-31 |
| USD0.057 | 2012-09-28 |
| USD0.057 | 2012-08-31 |
| USD0.053 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.053 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.053 | 2012-01-31 |
| 2011 | 10.29% | USD 0.681 | USD0.056 | 2011-12-30 |
| USD0.054 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.055 | 2011-09-30 |
| USD0.059 | 2011-08-31 |
| USD0.058 | 2011-07-29 |
| USD0.058 | 2011-06-30 |
| USD0.058 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.058 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| 2010 | 10.09% | USD 0.668 | USD0.059 | 2010-12-31 |
| USD0.059 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.063 | 2010-07-30 |
| USD0.062 | 2010-06-30 |
| USD0.061 | 2010-05-28 |
| USD0.064 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.062 | 2010-01-29 |
| 2009 | 10.98% | USD 0.727 | USD0.02 | 2009-12-31 |
| USD0.056 | 2009-12-18 |
| USD0.07 | 2009-11-20 |
| USD0.068 | 2009-10-20 |
| USD0.064 | 2009-09-18 |
| USD0.068 | 2009-08-20 |
| USD0.051 | 2009-07-20 |
| USD0.062 | 2009-06-19 |
| USD0.056 | 2009-05-20 |
| USD0.056 | 2009-04-20 |
| USD0.058 | 2009-03-20 |
| USD0.063 | 2009-02-20 |
| USD0.035 | 2009-01-20 |
| 2008 | 9.50% | USD 0.629 | USD0.015 | 2008-12-31 |
| USD0.058 | 2008-12-19 |
| USD0.02 | 2008-12-17 |
| USD0.06 | 2008-11-20 |
| USD0.05 | 2008-10-20 |
| USD0.06 | 2008-09-19 |
| USD0.054 | 2008-08-20 |
| USD0.045 | 2008-07-18 |
| USD0.062 | 2008-06-20 |
| USD0.057 | 2008-05-20 |
| USD0.049 | 2008-04-18 |
| USD0.058 | 2008-03-20 |
| USD0.041 | 2008-02-20 |