AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I(ARIIX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.064 | USD0.0643 | 2023-03-07 |
| 2022 | 5.85% | USD 0.549 | USD0.3457 | 2022-12-06 |
| USD0.0935 | 2022-09-06 |
| USD0.0481 | 2022-06-07 |
| USD0.0616 | 2022-03-08 |
| 2021 | 6.07% | USD 0.57 | USD0.41 | 2021-12-07 |
| USD0.0353 | 2021-09-07 |
| USD0.0633 | 2021-06-08 |
| USD0.061 | 2021-03-02 |
| 2020 | 3.13% | USD 0.294 | USD0.0364 | 2020-09-08 |
| USD0.1352 | 2020-06-02 |
| USD0.1222 | 2020-03-03 |
| 2019 | 10.48% | USD 0.984 | USD0.834 | 2019-12-12 |
| USD0.0479 | 2019-09-04 |
| USD0.0897 | 2019-06-04 |
| USD0.0122 | 2019-03-05 |
| 2018 | 5.07% | USD 0.476 | USD0.2951 | 2018-12-13 |
| USD0.0606 | 2018-09-05 |
| USD0.1025 | 2018-06-05 |
| USD0.0181 | 2018-03-06 |
| 2017 | 6.57% | USD 0.617 | USD0.4616 | 2017-12-14 |
| USD0.0306 | 2017-09-06 |
| USD0.0954 | 2017-06-06 |
| USD0.0293 | 2017-03-07 |
| 2016 | 5.64% | USD 0.53 | USD0.2967 | 2016-12-15 |
| USD0.0485 | 2016-09-07 |
| USD0.0866 | 2016-06-07 |
| USD0.098 | 2016-03-08 |
| 2015 | 3.81% | USD 0.358 | USD0.1954 | 2015-12-17 |
| USD0.0278 | 2015-09-09 |
| USD0.0739 | 2015-06-09 |
| USD0.0604 | 2015-03-10 |
| 2014 | 4.57% | USD 0.429 | USD0.2381 | 2014-12-18 |
| USD0.0462 | 2014-09-09 |
| USD0.047 | 2014-06-10 |
| USD0.0975 | 2014-03-11 |
| 2013 | 6.43% | USD 0.604 | USD0.3942 | 2013-12-17 |
| USD0.0374 | 2013-09-11 |
| USD0.09 | 2013-06-14 |
| USD0.082 | 2013-03-13 |
| 2012 | 6.71% | USD 0.63 | USD0.426 | 2012-12-19 |
| USD0.053 | 2012-09-13 |
| USD0.072 | 2012-06-15 |
| USD0.079 | 2012-03-16 |
| 2011 | 2.50% | USD 0.235 | USD0.107 | 2011-12-21 |
| USD0.031 | 2011-09-16 |
| USD0.024 | 2011-06-16 |
| USD0.073 | 2011-03-17 |
| 2010 | 6.00% | USD 0.563 | USD0.331 | 2010-12-22 |
| USD0.051 | 2010-09-16 |
| USD0.078 | 2010-06-17 |
| USD0.035 | 2010-04-30 |
| USD0.068 | 2010-03-18 |
| 2009 | 5.71% | USD 0.536 | USD0.373 | 2009-12-23 |
| USD0.059 | 2009-09-17 |
| USD0.056 | 2009-06-18 |
| USD0.048 | 2009-03-19 |
| 2008 | 2.47% | USD 0.232 | USD0.048 | 2008-12-23 |
| USD0.076 | 2008-09-18 |
| USD0.079 | 2008-06-19 |
| USD0.029 | 2008-03-19 |
| 2007 | 46.52% | USD 4.368 | USD4.155 | 2007-12-19 |
| USD0.045 | 2007-09-19 |
| USD0.067 | 2007-06-21 |
| USD0.101 | 2007-03-22 |
| 2006 | 15.81% | USD 1.485 | USD1.31 | 2006-12-21 |
| USD0.057 | 2006-09-21 |
| USD0.051 | 2006-06-22 |
| USD0.067 | 2006-03-23 |
| 2005 | 3.01% | USD 0.283 | USD0.13 | 2005-12-22 |
| USD0.044 | 2005-09-22 |
| USD0.053 | 2005-06-23 |
| USD0.0555 | 2005-03-23 |
| 2004 | 5.70% | USD 0.535 | USD0.22 | 2004-12-21 |
| USD0.105 | 2004-09-23 |
| USD0.105 | 2004-06-24 |
| USD0.105 | 2004-03-25 |
| 2003 | 4.47% | USD 0.42 | USD0.105 | 2003-12-22 |
| USD0.105 | 2003-09-23 |
| USD0.105 | 2003-06-24 |
| USD0.105 | 2003-03-25 |
| 2002 | 4.47% | USD 0.42 | USD0.105 | 2002-12-23 |
| USD0.105 | 2002-09-20 |
| USD0.105 | 2002-06-14 |
| USD0.105 | 2002-03-15 |
| 2001 | 4.47% | USD 0.42 | USD0.105 | 2001-12-14 |
| USD0.105 | 2001-09-21 |
| USD0.105 | 2001-06-15 |
| USD0.105 | 2001-03-15 |
| 2000 | 4.90% | USD 0.46 | USD0.1 | 2000-12-15 |
| USD0.12 | 2000-09-15 |
| USD0.12 | 2000-06-15 |
| USD0.12 | 2000-03-15 |