AB Intermediate Duration Portfolio Class Z(IDPZX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.087 | USD0.0304 | 2023-03-20 |
| USD0.0326 | 2023-02-17 |
| USD0.0236 | 2023-01-20 |
| 2022 | 2.15% | USD 0.246 | USD0.01211 | 2022-12-30 |
| USD0.03032 | 2022-12-20 |
| USD0.02748 | 2022-11-18 |
| USD0.01862 | 2022-10-20 |
| USD0.01854 | 2022-09-20 |
| USD0.02594 | 2022-08-19 |
| USD0.02321 | 2022-07-20 |
| USD0.01486 | 2022-06-17 |
| USD0.02014 | 2022-05-20 |
| USD0.01502 | 2022-04-20 |
| USD0.01532 | 2022-03-18 |
| USD0.01944 | 2022-02-18 |
| USD0.00548 | 2022-01-20 |
| 2021 | 3.15% | USD 0.36 | USD0.00633 | 2021-12-31 |
| USD0.01717 | 2021-12-20 |
| USD0.1304 | 2021-12-15 |
| USD0.01355 | 2021-11-19 |
| USD0.01518 | 2021-10-20 |
| USD0.01792 | 2021-09-20 |
| USD0.01872 | 2021-08-20 |
| USD0.0181 | 2021-07-20 |
| USD0.0179 | 2021-06-18 |
| USD0.02253 | 2021-05-20 |
| USD0.02378 | 2021-04-20 |
| USD0.02368 | 2021-03-19 |
| USD0.02297 | 2021-02-19 |
| USD0.01193 | 2021-01-20 |
| 2020 | 4.97% | USD 0.568 | USD0.00657 | 2020-12-31 |
| USD0.01954 | 2020-12-18 |
| USD0.235 | 2020-12-16 |
| USD0.02569 | 2020-11-20 |
| USD0.02386 | 2020-10-20 |
| USD0.02182 | 2020-09-18 |
| USD0.02226 | 2020-08-20 |
| USD0.02841 | 2020-07-20 |
| USD0.03216 | 2020-06-19 |
| USD0.03221 | 2020-05-20 |
| USD0.03142 | 2020-04-20 |
| USD0.0343 | 2020-03-20 |
| USD0.03309 | 2020-02-20 |
| USD0.02198 | 2020-01-17 |
| 2019 | 1.27% | USD 0.146 | USD0.0094 | 2019-12-31 |
| USD0.026 | 2019-12-20 |
| USD0.0241 | 2019-11-20 |
| USD0.0247 | 2019-10-18 |
| USD0.0345 | 2019-09-20 |
| USD0.0268 | 2019-08-20 |