AB High Yield Portfolio Class Z(HIZYX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.136 | USD0.0514 | 2023-03-31 |
| USD0.0409 | 2023-02-28 |
| USD0.0438 | 2023-01-31 |
| 2022 | 7.16% | USD 0.599 | USD0.04308 | 2022-12-30 |
| USD0.0987 | 2022-12-02 |
| USD0.04351 | 2022-11-30 |
| USD0.04188 | 2022-10-31 |
| USD0.04578 | 2022-09-30 |
| USD0.04607 | 2022-08-31 |
| USD0.04452 | 2022-07-29 |
| USD0.04228 | 2022-06-30 |
| USD0.03872 | 2022-05-31 |
| USD0.03911 | 2022-04-29 |
| USD0.0412 | 2022-03-31 |
| USD0.03503 | 2022-02-28 |
| USD0.03863 | 2022-01-31 |
| 2021 | 4.30% | USD 0.359 | USD0.03931 | 2021-12-31 |
| USD0.0473 | 2021-12-03 |
| USD0.03827 | 2021-11-30 |
| USD0.03828 | 2021-10-29 |
| USD0.03602 | 2021-09-30 |
| USD0.03825 | 2021-08-31 |
| USD0.04227 | 2021-07-30 |
| USD0.04136 | 2021-06-30 |
| USD0.03811 | 2021-05-28 |