AB INTERNATIONAL VALUE FUND CLASS K(AIVKX) USD 14.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.04% | USD 0.148 | USD0.1475 | 2022-12-08 |
| 2021 | 2.63% | USD 0.372 | USD0.3718 | 2021-12-09 |
| 2020 | 0.73% | USD 0.104 | USD0.1037 | 2020-12-10 |
| 2019 | 1.10% | USD 0.156 | USD0.1559 | 2019-12-12 |
| 2018 | 0.20% | USD 0.029 | USD0.0285 | 2018-12-13 |
| 2017 | 2.00% | USD 0.283 | USD0.2826 | 2017-12-14 |
| 2016 | 0.23% | USD 0.033 | USD0.0326 | 2016-12-15 |
| 2015 | 1.25% | USD 0.176 | USD0.1764 | 2015-12-17 |
| 2014 | 2.95% | USD 0.417 | USD0.4168 | 2014-12-18 |
| 2013 | 4.75% | USD 0.672 | USD0.6716 | 2013-12-20 |
| 2012 | 2.55% | USD 0.36 | USD0.36 | 2012-12-20 |
| 2011 | 3.35% | USD 0.474 | USD0.474 | 2011-12-22 |
| 2010 | 3.37% | USD 0.476 | USD0.476 | 2010-12-21 |
| 2009 | 1.32% | USD 0.187 | USD0.187 | 2009-12-22 |
| 2007 | 9.99% | USD 1.412 | USD1.412 | 2007-12-21 |
| 2006 | 11.30% | USD 1.596 | USD1.596 | 2006-12-14 |
| 2005 | 9.11% | USD 1.287 | USD1.287 | 2005-12-16 |