Symbol: AB Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.9600 | -0.8000 | -28.99% | - | - | - | - |
| 2018 | 2.7600 | +0.6300 | +29.58% | $ 23.34 - 31.24 | 8.83 - 11.83 % | - | - |
| 2017 | 2.1300 | +0.3800 | +21.71% | $ 20.40 - 26.60 | 8.01 - 10.44 % | - | - |
| 2016 | 1.7500 | -0.1800 | -9.33% | $ 16.11 - 24.69 | 7.09 - 10.86 % | - | - |
| 2015 | 1.9300 | +0.0400 | +2.12% | $ 21.23 - 32.74 | 5.89 - 9.09 % | - | - |
| 2014 | 1.8900 | - | - | $ 20.98 - 28.18 | 6.71 - 9.01 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-03 | $0.4900 | - | Regular | 6.42 % | - |
| 2018-11-02 | $0.6900 | +0.0700 | Regular | 9.53 % - 9.80 % | $28.16 - $28.96 |
| 2018-08-03 | $0.6200 | -0.1100 | Regular | 8.75 % - 9.05 % | $27.41 - $28.35 |
| 2018-05-04 | $0.7300 | +0.2200 | Regular | 10.94 % - 11.15 % | $26.20 - $26.70 |
| 2018-02-22 | $0.8400 | - | Regular | $27.00 - $27.40 | |
| 2017-11-03 | $0.5100 | +0.0200 | Regular | 7.88 % - 8.00 % | $25.50 - $25.90 |
| 2017-08-03 | $0.4900 | +0.0300 | Regular | 7.98 % - 8.15 % | $24.05 - $24.55 |
| 2017-05-04 | $0.4600 | -0.2100 | Regular | 8.70 % - 9.02 % | $20.40 - $21.15 |
| 2017-02-22 | $0.6700 | +0.2200 | Regular | 11.14 % - 11.28 % | $23.75 - $24.05 |
| 2016-11-03 | $0.4500 | +0.0500 | Regular | 8.43 % - 8.67 % | $20.75 - $21.35 |
| 2016-08-04 | $0.4000 | - | Regular | 7.30 % - 7.44 % | $21.50 - $21.93 |
| 2016-05-05 | $0.4000 | -0.1000 | Regular | 6.97 % - 7.21 % | $22.19 - $22.94 |
| 2016-02-18 | $0.5000 | +0.0700 | Regular | 10.49 % - 10.74 % | $18.63 - $19.06 |
| 2015-10-29 | $0.4300 | -0.0500 | Regular | 6.47 % - 6.68 % | $25.74 - $26.59 |
| 2015-08-06 | $0.4800 | +0.0300 | Regular | 6.84 % - 7.05 % | $27.25 - $28.07 |
| 2015-05-07 | $0.4500 | -0.1200 | Regular | 5.72 % - 5.89 % | $30.58 - $31.49 |
| 2015-02-19 | $0.5700 | +0.1200 | Regular | 8.41 % - 8.54 % | $26.71 - $27.12 |
| 2014-10-30 | $0.4500 | - | Regular | 6.75 % - 6.88 % | $26.15 - $26.68 |
| 2014-08-07 | $0.4500 | +0.0600 | Regular | 6.85 % - 7.06 % | $25.50 - $26.29 |
| 2014-05-08 | $0.3900 | -0.2100 | Regular | 6.49 % - 6.68 % | $23.36 - $24.03 |
| 2014-02-20 | $0.6000 | +0.2000 | Regular | 9.62 % - 10.11 % | $23.75 - $24.95 |
| 2013-10-31 | $0.4000 | -0.0100 | Regular | 7.14 % - 7.37 % | $21.70 - $22.42 |
| 2013-08-08 | $0.4100 | +0.0300 | Regular | 7.18 % - 7.45 % | $22.01 - $22.85 |
| 2013-05-09 | $0.3800 | -0.0200 | Regular | 5.97 % - 6.08 % | $25.01 - $25.45 |
| 2013-02-20 | $0.4000 | +0.0400 | Regular | 7.05 % - 7.32 % | $21.85 - $22.69 |
| 2012-11-01 | $0.3600 | +0.1500 | Regular | 8.58 % - 8.84 % | $16.29 - $16.79 |
| 2012-08-09 | $0.2100 | -0.0500 | Regular | 6.71 % - 7.04 % | $11.94 - $12.51 |
| 2012-05-09 | $0.2600 | +0.1400 | Regular | 7.25 % - 7.49 % | $13.89 - $14.35 |
| 2012-02-16 | $0.1200 | -0.1400 | Regular | 3.45 % - 3.55 % | $13.53 - $13.92 |
| 2011-11-03 | $0.2600 | -0.0800 | Regular | 7.55 % - 7.77 % | $13.38 - $13.78 |
| 2011-08-04 | $0.3400 | -0.0800 | Regular | 8.26 % - 8.99 % | $15.13 - $16.46 |
| 2011-05-11 | $0.4200 | - | Regular | 7.55 % - 7.75 % | $21.67 - $22.26 |
| 2011-02-17 | $0.4200 | +0.3000 | Regular | 7.35 % - 7.53 % | $22.32 - $22.86 |
| 2010-11-04 | $0.1200 | -0.1900 | Regular | 1.94 % - 1.99 % | $24.09 - $24.72 |
| 2010-08-10 | $0.3100 | -0.1500 | Regular | 4.52 % - 4.61 % | $26.90 - $27.46 |
| 2010-05-11 | $0.4600 | -0.1600 | Regular | 5.91 % - 6.21 % | $29.63 - $31.11 |