AB INTERNATIONAL VALUE FUND CLASS I(AIVIX) USD 14.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.53% | USD 0.215 | USD0.2154 | 2022-12-08 |
| 2021 | 3.15% | USD 0.443 | USD0.4429 | 2021-12-09 |
| 2020 | 1.13% | USD 0.159 | USD0.1589 | 2020-12-10 |
| 2019 | 1.51% | USD 0.213 | USD0.2126 | 2019-12-12 |
| 2018 | 0.60% | USD 0.085 | USD0.0845 | 2018-12-13 |
| 2017 | 2.46% | USD 0.346 | USD0.3455 | 2017-12-14 |
| 2016 | 0.48% | USD 0.067 | USD0.0672 | 2016-12-15 |
| 2015 | 1.71% | USD 0.24 | USD0.2401 | 2015-12-17 |
| 2014 | 3.48% | USD 0.488 | USD0.4879 | 2014-12-18 |
| 2013 | 5.08% | USD 0.713 | USD0.713 | 2013-12-20 |
| 2012 | 3.08% | USD 0.432 | USD0.432 | 2012-12-20 |
| 2011 | 4.22% | USD 0.592 | USD0.592 | 2011-12-22 |
| 2010 | 3.81% | USD 0.535 | USD0.535 | 2010-12-21 |
| 2009 | 1.72% | USD 0.242 | USD0.242 | 2009-12-22 |
| 2007 | 10.46% | USD 1.468 | USD1.468 | 2007-12-21 |
| 2006 | 11.42% | USD 1.603 | USD1.603 | 2006-12-14 |
| 2005 | 9.25% | USD 1.299 | USD1.299 | 2005-12-16 |