AB Intermediate Duration Portfolio A(IDPAX) USD 11.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.078 | USD0.0274 | 2023-03-20 |
| USD0.0293 | 2023-02-17 |
| USD0.0212 | 2023-01-20 |
| 2022 | 1.79% | USD 0.206 | USD0.01088 | 2022-12-30 |
| USD0.02712 | 2022-12-20 |
| USD0.0242 | 2022-11-18 |
| USD0.01522 | 2022-10-20 |
| USD0.01498 | 2022-09-20 |
| USD0.02249 | 2022-08-19 |
| USD0.01994 | 2022-07-20 |
| USD0.0118 | 2022-06-17 |
| USD0.01658 | 2022-05-20 |
| USD0.01151 | 2022-04-20 |
| USD0.01208 | 2022-03-18 |
| USD0.01574 | 2022-02-18 |
| USD0.00297 | 2022-01-20 |
| 2021 | 5.00% | USD 0.572 | USD0.00495 | 2021-12-31 |
| USD0.01349 | 2021-12-20 |
| USD0.3967 | 2021-12-15 |
| USD0.00865 | 2021-11-19 |
| USD0.01179 | 2021-10-20 |
| USD0.01371 | 2021-09-20 |
| USD0.01457 | 2021-08-20 |
| USD0.01409 | 2021-07-20 |
| USD0.01439 | 2021-06-18 |
| USD0.01842 | 2021-05-20 |
| USD0.02024 | 2021-04-20 |
| USD0.01761 | 2021-03-19 |
| USD0.01973 | 2021-02-19 |
| USD0.00384 | 2021-01-20 |
| 2020 | 3.97% | USD 0.454 | USD0.00231 | 2020-12-31 |
| USD0.01377 | 2020-12-18 |
| USD0.235 | 2020-12-16 |
| USD0.01882 | 2020-11-20 |
| USD0.01654 | 2020-10-20 |
| USD0.00792 | 2020-09-18 |
| USD0.00752 | 2020-08-20 |
| USD0.02034 | 2020-07-20 |
| USD0.02613 | 2020-06-19 |
| USD0.02642 | 2020-05-20 |
| USD0.02402 | 2020-04-20 |
| USD0.02328 | 2020-03-20 |
| USD0.02029 | 2020-02-20 |
| USD0.01192 | 2020-01-17 |
| 2019 | 0.50% | USD 0.058 | USD0.005 | 2019-12-31 |
| USD0.0064 | 2019-12-20 |
| USD0.0041 | 2019-11-20 |
| USD0.0081 | 2019-10-18 |
| USD0.0194 | 2019-09-20 |
| USD0.0145 | 2019-08-20 |