AB TAX-AWARE FIXED INCOME PORTFOLIO ADVISOR CLASS(ATTYX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.062 | USD0.0309 | 2023-02-28 |
| USD0.0311 | 2023-01-31 |
| 2022 | 2.58% | USD 0.269 | USD0.0334 | 2022-12-30 |
| USD0.0306 | 2022-11-30 |
| USD0.0286 | 2022-10-31 |
| USD0.0276 | 2022-09-30 |
| USD0.0255 | 2022-08-31 |
| USD0.0216 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.0203 | 2022-05-31 |
| USD0.017 | 2022-04-29 |
| USD0.0162 | 2022-03-31 |
| USD0.0125 | 2022-02-28 |
| USD0.0141 | 2022-01-31 |
| 2021 | 2.20% | USD 0.23 | USD0.015 | 2021-12-31 |
| USD0.0147 | 2021-11-30 |
| USD0.015 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.0153 | 2021-08-31 |
| USD0.0183 | 2021-07-30 |
| USD0.0179 | 2021-06-30 |
| USD0.019 | 2021-05-28 |
| USD0.0229 | 2021-04-30 |
| USD0.0244 | 2021-03-31 |
| USD0.0239 | 2021-02-26 |
| USD0.0295 | 2021-01-29 |
| 2020 | 3.52% | USD 0.368 | USD0.031 | 2020-12-31 |
| USD0.0292 | 2020-11-30 |
| USD0.0304 | 2020-10-30 |
| USD0.0292 | 2020-09-30 |
| USD0.0313 | 2020-08-31 |
| USD0.0385 | 2020-07-31 |
| USD0.0339 | 2020-06-30 |
| USD0.032 | 2020-05-29 |
| USD0.0294 | 2020-04-30 |
| USD0.0309 | 2020-03-31 |
| USD0.0247 | 2020-02-28 |
| USD0.0278 | 2020-01-31 |
| 2019 | 3.18% | USD 0.332 | USD0.0249 | 2019-12-31 |
| USD0.0269 | 2019-11-29 |
| USD0.0278 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.0303 | 2019-08-30 |
| USD0.0274 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.90% | USD 0.303 | USD0.031 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.33% | USD 0.244 | USD0.021 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.33% | USD 0.244 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.05% | USD 0.214 | USD0.02 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 1.85% | USD 0.194 | USD0.018 | 2014-12-31 |
| USD0.0127 | 2014-12-05 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| 2013 | 0.01% | USD 0.001 | USD0.0009 | 2013-12-20 |