AB INCOME FUND CLASS A(AKGAX) USD 6.47
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.37%USD 0.089USD0.03342023-03-31
USD0.02432023-02-28
USD0.03092023-01-31
20224.01%USD 0.26USD0.028052022-12-30
USD0.030062022-11-30
USD0.018492022-10-31
USD0.019692022-09-30
USD0.027462022-08-31
USD0.026272022-07-29
USD0.014052022-06-30
USD0.017682022-05-31
USD0.020962022-04-29
USD0.01782022-03-31
USD0.020052022-02-28
USD0.019062022-01-31
20214.04%USD 0.261USD0.019932021-12-31
USD0.019352021-11-30
USD0.019222021-10-29
USD0.019622021-09-30
USD0.020942021-08-31
USD0.023262021-07-30
USD0.022632021-06-30
USD0.021652021-05-28
USD0.023312021-04-30
USD0.024762021-03-31
USD0.021992021-02-26
USD0.024442021-01-29
20204.53%USD 0.293USD0.023632020-12-31
USD0.021632020-11-30
USD0.026042020-10-30
USD0.025722020-09-30
USD0.024982020-08-31
USD0.028842020-07-31
USD0.026352020-06-30
USD0.027552020-05-29
USD0.022592020-04-30
USD0.018612020-03-31
USD0.021322020-02-28
USD0.026112020-01-31
20195.27%USD 0.341USD0.02482019-12-31
USD0.02472019-11-29
USD0.02532019-10-31
USD0.02442019-09-30
USD0.0272019-08-30
USD0.02692019-07-31
USD0.0272019-06-28
USD0.0342019-05-31
USD0.0312019-04-30
USD0.0342019-03-29
USD0.0292019-02-28
USD0.0332019-01-31
20185.01%USD 0.324USD0.0332018-12-31
USD0.032018-11-30
USD0.0272018-10-31
USD0.0212018-09-28
USD0.032018-08-31
USD0.0262018-07-31
USD0.0282018-06-29
USD0.0262018-05-31
USD0.0242018-04-30
USD0.0272018-03-29
USD0.0252018-02-28
USD0.0272018-01-31
20176.85%USD 0.443USD0.0272017-12-29
USD0.0722017-12-06
USD0.0272017-11-30
USD0.0312017-10-31
USD0.0292017-09-29
USD0.0312017-08-31
USD0.0272017-07-31
USD0.032017-06-30
USD0.032017-05-31
USD0.032017-04-28
USD0.0412017-03-31
USD0.0342017-02-28
USD0.0342017-01-31
20163.05%USD 0.197USD0.0412016-12-30
USD0.0092016-12-07
USD0.0332016-11-30
USD0.0262016-10-31
USD0.032016-09-30
USD0.0272016-08-31
USD0.0242016-07-29
USD0.00712016-04-29