AB CONSERVATIVE WEALTH STRATEGY CLASS K(APWKX) USD 10.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.23% | USD 0.455 | USD0.4549 | 2022-12-22 |
2021 | 4.19% | USD 0.451 | USD0.4505 | 2021-12-23 |
2020 | 3.58% | USD 0.385 | USD0.3846 | 2020-12-14 |
2019 | 3.94% | USD 0.424 | USD0.4236 | 2019-12-16 |
2018 | 0.75% | USD 0.081 | USD0.0806 | 2018-12-17 |
2017 | 8.41% | USD 0.905 | USD0.9046 | 2017-12-18 |
2016 | 2.69% | USD 0.289 | USD0.2887 | 2016-12-12 |
2015 | 2.36% | USD 0.254 | USD0.2537 | 2015-12-14 |
2014 | 0.52% | USD 0.056 | USD0.0449 | 2014-12-15 |
USD0.0109 | 2014-03-13 |
2013 | 3.25% | USD 0.35 | USD0.1912 | 2013-12-13 |
USD0.0127 | 2013-09-11 |
USD0.146 | 2013-03-13 |
2012 | 1.83% | USD 0.197 | USD0.032 | 2012-12-14 |
USD0.014 | 2012-09-13 |
USD0.034 | 2012-06-15 |
USD0.117 | 2012-03-16 |
2011 | 2.26% | USD 0.243 | USD0.07 | 2011-12-16 |
USD0.039 | 2011-09-16 |
USD0.028 | 2011-06-16 |
USD0.106 | 2011-03-17 |
2010 | 1.86% | USD 0.2 | USD0.084 | 2010-12-16 |
USD0.034 | 2010-09-16 |
USD0.05 | 2010-06-17 |
USD0.032 | 2010-03-18 |
2009 | 2.63% | USD 0.283 | USD0.084 | 2009-12-16 |
USD0.036 | 2009-09-17 |
USD0.058 | 2009-06-18 |
USD0.105 | 2009-03-19 |
2008 | 4.76% | USD 0.512 | USD0.323 | 2008-12-18 |
USD0.066 | 2008-09-18 |
USD0.082 | 2008-06-19 |
USD0.041 | 2008-03-19 |
2007 | 5.07% | USD 0.545 | USD0.385 | 2007-12-19 |
USD0.062 | 2007-09-19 |
USD0.062 | 2007-06-21 |
USD0.036 | 2007-03-22 |
2006 | 3.88% | USD 0.417 | USD0.226 | 2006-12-21 |
USD0.076 | 2006-09-21 |
USD0.059 | 2006-06-22 |
USD0.056 | 2006-03-23 |
2005 | 2.22% | USD 0.239 | USD0.097 | 2005-12-22 |
USD0.028 | 2005-09-27 |
USD0.062 | 2005-06-23 |
USD0.0518 | 2005-03-23 |