AB ALL MARKET INCOME PORTFOLIO ADVISOR CLASS(MRKYX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 7.6 | USD7.6 | 2023-02-03 |
| 2022 | 3.69% | USD 0.281 | USD0.0252 | 2022-12-20 |
| USD0.0251 | 2022-11-18 |
| USD0.0272 | 2022-10-20 |
| USD0.0279 | 2022-09-20 |
| USD0.0292 | 2022-08-19 |
| USD0.0273 | 2022-07-20 |
| USD0.0178 | 2022-06-17 |
| USD0.0191 | 2022-05-20 |
| USD0.0204 | 2022-04-20 |
| USD0.0185 | 2022-03-18 |
| USD0.021 | 2022-02-18 |
| USD0.0218 | 2022-01-20 |
| 2021 | 4.86% | USD 0.37 | USD0.0214 | 2021-12-17 |
| USD0.0279 | 2021-11-19 |
| USD0.027 | 2021-10-20 |
| USD0.0277 | 2021-09-20 |
| USD0.035 | 2021-08-19 |
| USD0.0335 | 2021-07-20 |
| USD0.0324 | 2021-06-17 |
| USD0.0335 | 2021-05-19 |
| USD0.0337 | 2021-04-20 |
| USD0.0301 | 2021-03-18 |
| USD0.0331 | 2021-02-19 |
| USD0.0343 | 2021-01-20 |
| 2020 | 5.18% | USD 0.394 | USD0.0339 | 2020-12-18 |
| USD0.0323 | 2020-11-20 |
| USD0.0306 | 2020-10-21 |
| USD0.0321 | 2020-09-21 |
| USD0.0315 | 2020-08-20 |
| USD0.0311 | 2020-07-21 |
| USD0.0315 | 2020-06-18 |
| USD0.0294 | 2020-05-20 |
| USD0.0297 | 2020-04-21 |
| USD0.0342 | 2020-03-19 |
| USD0.0388 | 2020-02-21 |
| USD0.0386 | 2020-01-22 |
| 2019 | 5.85% | USD 0.445 | USD0.0455 | 2019-12-20 |
| USD0.0379 | 2019-11-20 |
| USD0.0363 | 2019-10-18 |
| USD0.0386 | 2019-09-20 |
| USD0.0375 | 2019-08-20 |
| USD0.0359 | 2019-07-19 |
| USD0.0367 | 2019-06-20 |
| USD0.0356 | 2019-05-20 |
| USD0.0367 | 2019-04-18 |
| USD0.0328 | 2019-03-20 |
| USD0.0363 | 2019-02-20 |
| USD0.0351 | 2019-01-18 |
| 2018 | 6.07% | USD 0.461 | USD0.0539 | 2018-12-20 |
| USD0.0364 | 2018-11-20 |
| USD0.0318 | 2018-10-19 |
| USD0.0409 | 2018-09-20 |
| USD0.0363 | 2018-08-20 |
| USD0.0378 | 2018-07-20 |
| USD0.0375 | 2018-06-20 |
| USD0.0354 | 2018-05-18 |
| USD0.0393 | 2018-04-20 |
| USD0.0342 | 2018-03-20 |
| USD0.0383 | 2018-02-20 |
| USD0.0396 | 2018-01-19 |
| 2017 | 9.39% | USD 0.714 | USD0.2727 | 2017-12-20 |
| USD0.0382 | 2017-11-20 |
| USD0.0399 | 2017-10-20 |
| USD0.0396 | 2017-09-20 |
| USD0.0367 | 2017-08-21 |
| USD0.0426 | 2017-07-20 |
| USD0.0404 | 2017-06-20 |
| USD0.0372 | 2017-05-22 |
| USD0.0458 | 2017-04-20 |
| USD0.0378 | 2017-03-20 |
| USD0.0407 | 2017-02-21 |
| USD0.0422 | 2017-01-20 |
| 2016 | 8.48% | USD 0.644 | USD0.2167 | 2016-12-20 |
| USD0.0372 | 2016-11-21 |
| USD0.0425 | 2016-10-20 |
| USD0.0408 | 2016-09-20 |
| USD0.0417 | 2016-08-15 |
| USD0.0405 | 2016-07-15 |
| USD0.0384 | 2016-06-15 |
| USD0.0394 | 2016-05-16 |
| USD0.0401 | 2016-04-15 |
| USD0.0351 | 2016-03-15 |
| USD0.0357 | 2016-02-16 |
| USD0.0361 | 2016-01-15 |
| 2015 | 7.20% | USD 0.547 | USD0.1915 | 2015-12-15 |
| USD0.0386 | 2015-11-16 |
| USD0.0366 | 2015-10-15 |
| USD0.0335 | 2015-09-15 |
| USD0.0261 | 2015-08-17 |
| USD0.0383 | 2015-07-15 |
| USD0.04 | 2015-06-15 |
| USD0.0394 | 2015-05-15 |
| USD0.0398 | 2015-04-15 |
| USD0.0364 | 2015-03-16 |
| USD0.0118 | 2015-02-17 |
| USD0.015 | 2015-01-15 |
| 2014 | 0.18% | USD 0.014 | USD0.0135 | 2014-12-30 |