AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A(ATTAX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.06 | USD0.0289 | 2023-02-28 |
| USD0.0313 | 2023-01-31 |
| 2022 | 2.33% | USD 0.243 | USD0.0313 | 2022-12-30 |
| USD0.0286 | 2022-11-30 |
| USD0.0267 | 2022-10-31 |
| USD0.0254 | 2022-09-30 |
| USD0.0233 | 2022-08-31 |
| USD0.0194 | 2022-07-29 |
| USD0.0199 | 2022-06-30 |
| USD0.0182 | 2022-05-31 |
| USD0.0147 | 2022-04-29 |
| USD0.0138 | 2022-03-31 |
| USD0.0103 | 2022-02-28 |
| USD0.0117 | 2022-01-31 |
| 2021 | 1.92% | USD 0.201 | USD0.0125 | 2021-12-31 |
| USD0.0123 | 2021-11-30 |
| USD0.0125 | 2021-10-29 |
| USD0.0116 | 2021-09-30 |
| USD0.013 | 2021-08-31 |
| USD0.0157 | 2021-07-30 |
| USD0.0155 | 2021-06-30 |
| USD0.0167 | 2021-05-28 |
| USD0.0204 | 2021-04-30 |
| USD0.0219 | 2021-03-31 |
| USD0.0217 | 2021-02-26 |
| USD0.0271 | 2021-01-29 |
| 2020 | 3.27% | USD 0.341 | USD0.0285 | 2020-12-31 |
| USD0.027 | 2020-11-30 |
| USD0.028 | 2020-10-30 |
| USD0.027 | 2020-09-30 |
| USD0.0291 | 2020-08-31 |
| USD0.0361 | 2020-07-31 |
| USD0.0318 | 2020-06-30 |
| USD0.0299 | 2020-05-29 |
| USD0.0275 | 2020-04-30 |
| USD0.0288 | 2020-03-31 |
| USD0.0224 | 2020-02-28 |
| USD0.0253 | 2020-01-31 |
| 2019 | 2.90% | USD 0.303 | USD0.0226 | 2019-12-31 |
| USD0.0245 | 2019-11-29 |
| USD0.0254 | 2019-10-31 |
| USD0.0259 | 2019-09-30 |
| USD0.0278 | 2019-08-30 |
| USD0.0251 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.64% | USD 0.276 | USD0.029 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.06% | USD 0.215 | USD0.019 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.07% | USD 0.216 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.80% | USD 0.188 | USD0.018 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 1.56% | USD 0.163 | USD0.015 | 2014-12-31 |
| USD0.0127 | 2014-12-05 |
| USD0.014 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| 2013 | 0.01% | USD 0.001 | USD0.0009 | 2013-12-20 |