AB Short Duration Income Portfolio Class A(SHUAX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.099 | USD0.0378 | 2023-03-31 |
| USD0.0305 | 2023-02-28 |
| USD0.031 | 2023-01-31 |
| 2022 | 3.35% | USD 0.297 | USD0.028 | 2022-12-30 |
| USD0.0576 | 2022-12-02 |
| USD0.02554 | 2022-11-30 |
| USD0.01759 | 2022-10-31 |
| USD0.02392 | 2022-09-30 |
| USD0.0207 | 2022-08-31 |
| USD0.02496 | 2022-07-29 |
| USD0.01369 | 2022-06-30 |
| USD0.01564 | 2022-05-31 |
| USD0.01883 | 2022-04-29 |
| USD0.01512 | 2022-03-31 |
| USD0.01817 | 2022-02-28 |
| USD0.01723 | 2022-01-31 |
| 2021 | 4.32% | USD 0.383 | USD0.02042 | 2021-12-31 |
| USD0.1081 | 2021-12-03 |
| USD0.0202 | 2021-11-30 |
| USD0.02216 | 2021-10-29 |
| USD0.01943 | 2021-09-30 |
| USD0.02148 | 2021-08-31 |
| USD0.02484 | 2021-07-30 |
| USD0.0236 | 2021-06-30 |
| USD0.02382 | 2021-05-28 |
| USD0.02662 | 2021-04-30 |
| USD0.0251 | 2021-03-31 |
| USD0.02454 | 2021-02-26 |
| USD0.0228 | 2021-01-29 |
| 2020 | 3.96% | USD 0.351 | USD0.02893 | 2020-12-31 |
| USD0.02255 | 2020-11-30 |
| USD0.02227 | 2020-10-30 |
| USD0.0321 | 2020-09-30 |
| USD0.03442 | 2020-08-31 |
| USD0.03383 | 2020-07-31 |
| USD0.03123 | 2020-06-30 |
| USD0.0261 | 2020-05-29 |
| USD0.03305 | 2020-04-30 |
| USD0.02561 | 2020-03-31 |
| USD0.02531 | 2020-02-28 |
| USD0.03588 | 2020-01-31 |
| 2019 | 6.21% | USD 0.551 | USD0.0296 | 2019-12-31 |
| USD0.1512 | 2019-12-04 |
| USD0.0359 | 2019-11-29 |
| USD0.0277 | 2019-10-31 |
| USD0.0299 | 2019-09-30 |
| USD0.0392 | 2019-08-30 |
| USD0.0311 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 0.22% | USD 0.02 | USD0.019 | 2018-12-31 |
| USD0.0006 | 2018-12-27 |