AB HIGH YIELD PORTFOLIO ADVISOR CLASS(HIYYX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.136 | USD0.0513 | 2023-03-31 |
| USD0.0409 | 2023-02-28 |
| USD0.0438 | 2023-01-31 |
| 2022 | 7.17% | USD 0.598 | USD0.04306 | 2022-12-30 |
| USD0.0987 | 2022-12-02 |
| USD0.04346 | 2022-11-30 |
| USD0.04186 | 2022-10-31 |
| USD0.04576 | 2022-09-30 |
| USD0.04605 | 2022-08-31 |
| USD0.04458 | 2022-07-29 |
| USD0.04226 | 2022-06-30 |
| USD0.03872 | 2022-05-31 |
| USD0.03909 | 2022-04-29 |
| USD0.04118 | 2022-03-31 |
| USD0.035 | 2022-02-28 |
| USD0.03861 | 2022-01-31 |
| 2021 | 8.72% | USD 0.728 | USD0.03923 | 2021-12-31 |
| USD0.0473 | 2021-12-03 |
| USD0.03825 | 2021-11-30 |
| USD0.03827 | 2021-10-29 |
| USD0.03592 | 2021-09-30 |
| USD0.03843 | 2021-08-31 |
| USD0.0421 | 2021-07-30 |
| USD0.04146 | 2021-06-30 |
| USD0.03816 | 2021-05-28 |
| USD0.0405 | 2021-05-03 |
| USD0.00374 | 2021-04-30 |
| USD0.041 | 2021-04-29 |
| USD0.0506 | 2021-04-01 |
| USD0.0506 | 2021-03-30 |
| USD0.046 | 2021-03-01 |
| USD0.046 | 2021-02-25 |
| USD0.0453 | 2021-02-01 |
| USD0.0453 | 2021-01-28 |
| 2020 | 6.84% | USD 0.571 | USD0.0712 | 2020-12-31 |
| USD0.0389 | 2020-11-24 |
| USD0.0473 | 2020-10-29 |
| USD0.0509 | 2020-09-29 |
| USD0.0437 | 2020-08-27 |
| USD0.0466 | 2020-07-30 |
| USD0.0466 | 2020-06-29 |
| USD0.0447 | 2020-05-28 |
| USD0.041 | 2020-04-29 |
| USD0.058 | 2020-03-30 |
| USD0.0416 | 2020-02-27 |
| USD0.0408 | 2020-01-30 |
| 2019 | 6.74% | USD 0.563 | USD0.1172 | 2019-12-31 |
| USD0.0353 | 2019-11-27 |
| USD0.0414 | 2019-10-30 |
| USD0.0384 | 2019-09-26 |
| USD0.0384 | 2019-08-29 |
| USD0.0491 | 2019-07-30 |
| USD0.0389 | 2019-06-27 |
| USD0.0425 | 2019-05-30 |
| USD0.0442 | 2019-04-29 |
| USD0.039 | 2019-03-28 |
| USD0.0374 | 2019-02-27 |
| USD0.041 | 2019-01-30 |
| 2018 | 6.34% | USD 0.529 | USD0.1018 | 2018-12-27 |
| USD0.0354 | 2018-11-29 |
| USD0.0431 | 2018-10-30 |
| USD0.0332 | 2018-09-27 |
| USD0.0376 | 2018-08-30 |
| USD0.0428 | 2018-07-30 |
| USD0.035 | 2018-06-28 |
| USD0.0387 | 2018-05-30 |
| USD0.0409 | 2018-04-26 |
| USD0.0415 | 2018-03-27 |
| USD0.035 | 2018-02-23 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.69% | USD 0.475 | USD0.043 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.73% | USD 0.395 | USD0.039 | 2016-12-30 |
| USD0.0088 | 2016-12-07 |
| USD0.043 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.031 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 6.07% | USD 0.507 | USD0.04 | 2015-12-31 |
| USD0.0745 | 2015-12-09 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 2.35% | USD 0.196 | USD0.039 | 2014-12-31 |
| USD0.057 | 2014-12-05 |
| USD0.031 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.033 | 2014-09-30 |