$18.09
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $18.09 | +2,490.06% | ||
May 21, 2024 (Ex Date) | $18.09 | +3,030.13% | |
| $0.70 | -62.54% | ||
Dec 11, 2023 | $0.58 | +379.59% | |
Dec 11, 2023 | $0.12 | -92.96% | |
| $1.86 | +10.87% | ||
Dec 12, 2022 | $0.15 | -85.9% | |
Dec 12, 2022 | $1.71 | +1,012.35% | |
| $1.68 | +2,515.55% | ||
Dec 13, 2021 | $0.50 | +446.39% | |
Dec 13, 2021 | $0.09 | +42.15% | |
Dec 13, 2021 | $1.09 | +118.46% | |
| $0.06 | -74.94% | ||
Dec 14, 2020 | $0.06 | -54.94% | |
| $0.26 | -54.72% | ||
Dec 16, 2019 | $0.11 | -76.69% | |
Dec 16, 2019 | $0.14 | +25.29% | |
| $0.57 | +489.7% | ||
Dec 17, 2018 | $0.49 | +525.61% | |
Dec 17, 2018 | $0.08 | -18.73% | |
| $0.10 | +3.56% | ||
Dec 19, 2017 | $0.10 | +3.56% | |
| $0.09 | +4.86% | ||
Dec 20, 2016 | $0.09 | +4.86% | |
| $0.09 | -43.85% | ||
Dec 22, 2015 | $0.09 | -43.85% | |
| $0.16 | +107.64% | ||
Dec 23, 2014 | $0.16 | +107.64% | |
| $0.08 | -39.28% | ||
Dec 26, 2013 | $0.08 | -39.28% | |
| $0.13 | +31.58% | ||
Dec 26, 2012 | $0.13 | +31.58% | |
| $0.10 | +43.94% | ||
Dec 28, 2011 | $0.10 | +43.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Trust - AB Value Fund - Class R?▼
The current dividend yield of AB Trust - AB Value Fund - Class R is 0%.
What is the dividend of AB Trust - AB Value Fund - Class R?▼
The latest recorded dividend from AB Trust - AB Value Fund - Class R was $18.09 per share.
When did I have to buy the shares of AB Trust - AB Value Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB Value Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB Value Fund - Class R pay the last dividend?▼
The last dividend payment from AB Trust - AB Value Fund - Class R was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.