AB INTERNATIONAL VALUE FUND CLASS R(AIVRX) USD 14.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.83% | USD 0.117 | USD0.1168 | 2022-12-08 |
| 2021 | 2.35% | USD 0.331 | USD0.3312 | 2021-12-09 |
| 2020 | 0.35% | USD 0.05 | USD0.0496 | 2020-12-10 |
| 2019 | 0.78% | USD 0.11 | USD0.1103 | 2019-12-12 |
| 2017 | 1.66% | USD 0.234 | USD0.2342 | 2017-12-14 |
| 2016 | 0.03% | USD 0.005 | USD0.0048 | 2016-12-15 |
| 2015 | 0.96% | USD 0.135 | USD0.1346 | 2015-12-17 |
| 2014 | 2.69% | USD 0.38 | USD0.3795 | 2014-12-18 |
| 2013 | 4.30% | USD 0.606 | USD0.6055 | 2013-12-20 |
| 2012 | 2.45% | USD 0.345 | USD0.345 | 2012-12-20 |
| 2011 | 3.44% | USD 0.484 | USD0.484 | 2011-12-22 |
| 2010 | 2.99% | USD 0.421 | USD0.421 | 2010-12-21 |
| 2009 | 0.58% | USD 0.082 | USD0.082 | 2009-12-22 |
| 2007 | 9.72% | USD 1.369 | USD1.369 | 2007-12-21 |
| 2006 | 11.04% | USD 1.556 | USD1.556 | 2006-12-14 |
| 2005 | 8.81% | USD 1.241 | USD1.241 | 2005-12-16 |
| 2004 | 3.71% | USD 0.523 | USD0.523 | 2004-12-21 |