AB INTERNATIONAL VALUE FUND CLASS A(ABIAX) USD 14.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.05% | USD 0.15 | USD0.1497 | 2022-12-08 |
| 2021 | 2.61% | USD 0.371 | USD0.371 | 2021-12-09 |
| 2020 | 0.65% | USD 0.093 | USD0.0926 | 2020-12-10 |
| 2019 | 1.02% | USD 0.145 | USD0.1446 | 2019-12-12 |
| 2018 | 0.20% | USD 0.028 | USD0.028 | 2018-12-13 |
| 2017 | 1.95% | USD 0.277 | USD0.277 | 2017-12-14 |
| 2016 | 0.14% | USD 0.021 | USD0.0205 | 2016-12-15 |
| 2015 | 1.24% | USD 0.175 | USD0.1754 | 2015-12-17 |
| 2014 | 2.79% | USD 0.396 | USD0.3957 | 2014-12-18 |
| 2013 | 4.47% | USD 0.634 | USD0.6344 | 2013-12-20 |
| 2012 | 2.51% | USD 0.357 | USD0.357 | 2012-12-20 |
| 2011 | 3.54% | USD 0.502 | USD0.502 | 2011-12-22 |
| 2010 | 3.15% | USD 0.447 | USD0.447 | 2010-12-21 |
| 2009 | 1.21% | USD 0.172 | USD0.172 | 2009-12-22 |
| 2007 | 9.81% | USD 1.393 | USD1.393 | 2007-12-21 |
| 2006 | 10.92% | USD 1.55 | USD1.55 | 2006-12-14 |
| 2005 | 8.74% | USD 1.241 | USD1.241 | 2005-12-16 |
| 2004 | 3.77% | USD 0.536 | USD0.5355 | 2004-12-21 |
| 2003 | 0.92% | USD 0.13 | USD0.13 | 2003-12-22 |
| 2002 | 0.70% | USD 0.1 | USD0.1 | 2002-12-23 |