AB VIRGINIA PORTFOLIO ADVISOR CLASS(AVAYX) USD 10.42
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.049USD0.02322023-02-28
USD0.02622023-01-31
20222.65%USD 0.276USD0.02482022-12-30
USD0.02352022-11-30
USD0.02292022-10-31
USD0.02552022-09-30
USD0.0242022-08-31
USD0.02382022-07-29
USD0.0232022-06-30
USD0.02272022-05-31
USD0.02312022-04-29
USD0.02142022-03-31
USD0.02012022-02-28
USD0.02162022-01-31
20212.55%USD 0.266USD0.02152021-12-31
USD0.02052021-11-30
USD0.02182021-10-29
USD0.02092021-09-30
USD0.02082021-08-31
USD0.02232021-07-30
USD0.02142021-06-30
USD0.02172021-05-28
USD0.02452021-04-30
USD0.02382021-03-31
USD0.02182021-02-26
USD0.02462021-01-29
20203.13%USD 0.326USD0.02442020-12-31
USD0.02282020-11-30
USD0.02542020-10-30
USD0.02412020-09-30
USD0.02342020-08-31
USD0.02532020-08-03
USD0.0272020-07-31
USD0.02532020-06-30
USD0.02592020-05-29
USD0.02422020-04-30
USD0.02522020-03-31
USD0.02462020-02-28
USD0.02822020-01-31
20193.22%USD 0.336USD0.02652019-12-31
USD0.02742019-11-29
USD0.02742019-10-31
USD0.0252019-09-30
USD0.02992019-08-30
USD0.02882019-07-31
USD0.0262019-06-28
USD0.0312019-05-31
USD0.0282019-04-30
USD0.032019-03-29
USD0.0272019-02-28
USD0.0292019-01-31
20183.27%USD 0.341USD0.0272018-12-31
USD0.032018-11-30
USD0.0292018-10-31
USD0.0252018-09-28
USD0.0322018-08-31
USD0.0282018-07-31
USD0.0292018-06-29
USD0.0292018-05-31
USD0.0272018-04-30
USD0.032018-03-29
USD0.0262018-02-28
USD0.0292018-01-31
20173.46%USD 0.361USD0.0292017-12-29
USD0.0292017-11-30
USD0.0292017-10-31
USD0.032017-09-29
USD0.032017-08-31
USD0.0292017-07-31
USD0.0322017-06-30
USD0.0312017-05-31
USD0.0292017-04-28
USD0.0342017-03-31
USD0.0282017-02-28
USD0.0312017-01-31
20161.53%USD 0.159USD0.0322016-12-30
USD0.0312016-11-30
USD0.0292016-10-31
USD0.0312016-09-30
USD0.032016-08-31
USD0.0062016-07-29