AB CONSERVATIVE WEALTH STRATEGY CLASS I(APWIX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.15% | USD 0.455 | USD0.4549 | 2022-12-22 |
| 2021 | 4.38% | USD 0.48 | USD0.48 | 2021-12-23 |
| 2020 | 4.34% | USD 0.475 | USD0.4753 | 2020-12-14 |
| 2019 | 4.32% | USD 0.473 | USD0.4725 | 2019-12-16 |
| 2018 | 1.18% | USD 0.13 | USD0.1295 | 2018-12-17 |
| 2017 | 7.11% | USD 0.779 | USD0.7789 | 2017-12-18 |
| 2016 | 3.07% | USD 0.336 | USD0.3357 | 2016-12-12 |
| 2015 | 2.55% | USD 0.279 | USD0.2794 | 2015-12-14 |
| 2014 | 0.83% | USD 0.091 | USD0.0735 | 2014-12-15 |
| USD0.0176 | 2014-03-13 |
| 2013 | 3.38% | USD 0.37 | USD0.2021 | 2013-12-13 |
| USD0.0133 | 2013-09-11 |
| USD0.155 | 2013-03-13 |
| 2012 | 2.10% | USD 0.23 | USD0.042 | 2012-12-14 |
| USD0.015 | 2012-09-13 |
| USD0.048 | 2012-06-15 |
| USD0.125 | 2012-03-16 |
| 2011 | 2.52% | USD 0.276 | USD0.079 | 2011-12-16 |
| USD0.048 | 2011-09-16 |
| USD0.036 | 2011-06-16 |
| USD0.113 | 2011-03-17 |
| 2010 | 2.15% | USD 0.235 | USD0.094 | 2010-12-16 |
| USD0.042 | 2010-09-16 |
| USD0.059 | 2010-06-17 |
| USD0.04 | 2010-03-18 |
| 2009 | 2.83% | USD 0.31 | USD0.093 | 2009-12-16 |
| USD0.044 | 2009-09-17 |
| USD0.063 | 2009-06-18 |
| USD0.11 | 2009-03-19 |
| 2008 | 4.95% | USD 0.542 | USD0.332 | 2008-12-18 |
| USD0.07 | 2008-09-18 |
| USD0.092 | 2008-06-19 |
| USD0.048 | 2008-03-19 |
| 2007 | 5.35% | USD 0.586 | USD0.395 | 2007-12-19 |
| USD0.072 | 2007-09-19 |
| USD0.072 | 2007-06-21 |
| USD0.047 | 2007-03-22 |
| 2006 | 4.05% | USD 0.444 | USD0.234 | 2006-12-21 |
| USD0.077 | 2006-09-21 |
| USD0.068 | 2006-06-22 |
| USD0.065 | 2006-03-23 |
| 2005 | 2.46% | USD 0.27 | USD0.104 | 2005-12-22 |
| USD0.038 | 2005-09-27 |
| USD0.069 | 2005-06-23 |
| USD0.0585 | 2005-03-23 |