AB ALL MARKET INCOME PORTFOLIO CLASS A(MRKAX) USD 7.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 7.58 | USD7.58 | 2023-02-03 |
| 2022 | 3.44% | USD 0.261 | USD0.0246 | 2022-12-20 |
| USD0.0239 | 2022-11-18 |
| USD0.0255 | 2022-10-20 |
| USD0.0262 | 2022-09-20 |
| USD0.0276 | 2022-08-19 |
| USD0.0256 | 2022-07-20 |
| USD0.016 | 2022-06-17 |
| USD0.0173 | 2022-05-20 |
| USD0.0183 | 2022-04-20 |
| USD0.0168 | 2022-03-18 |
| USD0.019 | 2022-02-18 |
| USD0.0197 | 2022-01-20 |
| 2021 | 4.57% | USD 0.346 | USD0.0194 | 2021-12-17 |
| USD0.0262 | 2021-11-19 |
| USD0.0252 | 2021-10-20 |
| USD0.0256 | 2021-09-20 |
| USD0.0328 | 2021-08-19 |
| USD0.0316 | 2021-07-20 |
| USD0.0304 | 2021-06-17 |
| USD0.0313 | 2021-05-19 |
| USD0.0317 | 2021-04-20 |
| USD0.0283 | 2021-03-18 |
| USD0.0314 | 2021-02-19 |
| USD0.0323 | 2021-01-20 |
| 2020 | 4.89% | USD 0.371 | USD0.0321 | 2020-12-18 |
| USD0.0303 | 2020-11-20 |
| USD0.0289 | 2020-10-21 |
| USD0.0303 | 2020-09-21 |
| USD0.0295 | 2020-08-20 |
| USD0.0293 | 2020-07-21 |
| USD0.0297 | 2020-06-18 |
| USD0.0277 | 2020-05-20 |
| USD0.0278 | 2020-04-21 |
| USD0.0322 | 2020-03-19 |
| USD0.0366 | 2020-02-21 |
| USD0.0364 | 2020-01-22 |
| 2019 | 5.55% | USD 0.421 | USD0.0434 | 2019-12-20 |
| USD0.0358 | 2019-11-20 |
| USD0.0344 | 2019-10-18 |
| USD0.0364 | 2019-09-20 |
| USD0.0353 | 2019-08-20 |
| USD0.0339 | 2019-07-19 |
| USD0.0344 | 2019-06-20 |
| USD0.0336 | 2019-05-20 |
| USD0.0348 | 2019-04-18 |
| USD0.0312 | 2019-03-20 |
| USD0.0342 | 2019-02-20 |
| USD0.0332 | 2019-01-18 |
| 2018 | 5.76% | USD 0.437 | USD0.0519 | 2018-12-20 |
| USD0.0344 | 2018-11-20 |
| USD0.03 | 2018-10-19 |
| USD0.0386 | 2018-09-20 |
| USD0.0342 | 2018-08-20 |
| USD0.0357 | 2018-07-20 |
| USD0.0354 | 2018-06-20 |
| USD0.0334 | 2018-05-18 |
| USD0.0371 | 2018-04-20 |
| USD0.0323 | 2018-03-20 |
| USD0.0361 | 2018-02-20 |
| USD0.0374 | 2018-01-19 |
| 2017 | 9.14% | USD 0.693 | USD0.2705 | 2017-12-20 |
| USD0.0361 | 2017-11-20 |
| USD0.0376 | 2017-10-20 |
| USD0.0375 | 2017-09-20 |
| USD0.0346 | 2017-08-21 |
| USD0.0409 | 2017-07-20 |
| USD0.0393 | 2017-06-20 |
| USD0.0353 | 2017-05-22 |
| USD0.0435 | 2017-04-20 |
| USD0.0368 | 2017-03-20 |
| USD0.0407 | 2017-02-21 |
| USD0.0401 | 2017-01-20 |
| 2016 | 8.25% | USD 0.625 | USD0.2135 | 2016-12-20 |
| USD0.0364 | 2016-11-21 |
| USD0.0412 | 2016-10-20 |
| USD0.0395 | 2016-09-20 |
| USD0.0402 | 2016-08-15 |
| USD0.0387 | 2016-07-15 |
| USD0.0373 | 2016-06-15 |
| USD0.0386 | 2016-05-16 |
| USD0.038 | 2016-04-15 |
| USD0.0333 | 2016-03-15 |
| USD0.0337 | 2016-02-16 |
| USD0.035 | 2016-01-15 |
| 2015 | 11.23% | USD 0.851 | USD0.1886 | 2015-12-15 |
| USD0.0373 | 2015-11-16 |
| USD0.0353 | 2015-10-15 |
| USD0.0314 | 2015-09-15 |
| USD0.0238 | 2015-08-17 |
| USD0.363 | 2015-07-15 |
| USD0.0378 | 2015-06-10 |
| USD0.0374 | 2015-05-15 |
| USD0.0377 | 2015-04-15 |
| USD0.0345 | 2015-03-16 |
| USD0.0105 | 2015-02-17 |
| USD0.0141 | 2015-01-15 |
| 2014 | 0.17% | USD 0.013 | USD0.0126 | 2014-12-30 |