Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

62.460 +0.020 (+0.03%)
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24.83B

0P00012HYV Historical Dividends

Ex-Dividend Date
Dividend
Payment Date
Yield
Apr 30, 2024 0.55 May 02, 2024 10.7%
Mar 28, 2024 0.55 Apr 02, 2024 10.43%
Feb 29, 2024 0.55 Mar 01, 2024 10.48%
Jan 31, 2024 0.55 Feb 01, 2024 10.33%
Dec 29, 2023 0.55 Jan 02, 2024 10.25%
Nov 30, 2023 0.55 Dec 01, 2023 10.52%
Oct 31, 2023 0.55 Nov 02, 2023 10.97%
Sep 29, 2023 0.55 Oct 02, 2023 10.76%
Aug 31, 2023 0.58 Sep 01, 2023 11.1%
Jul 31, 2023 0.58 Aug 01, 2023 10.98%
Jun 30, 2023 0.56 Jul 03, 2023 10.51%
May 31, 2023 0.56 Jun 01, 2023 10.44%
Apr 28, 2023 0.56 May 02, 2023 10.34%
Mar 31, 2023 0.57 Apr 03, 2023 10.62%
Feb 28, 2023 0.57 Mar 01, 2023 10.61%
Jan 31, 2023 0.57 Feb 01, 2023 10.3%
Dec 30, 2022 0.54 Jan 03, 2023 10.1%
Nov 30, 2022 0.54 Dec 01, 2022 10.1%
Oct 31, 2022 0.59 Nov 02, 2022 11.19%
Sep 30, 2022 0.59 Oct 03, 2022 11.15%
Aug 31, 2022 0.59 Sep 01, 2022 10.48%
Jul 29, 2022 0.65 Aug 01, 2022 11.31%
Jun 30, 2022 0.65 Jul 01, 2022 11.58%
May 31, 2022 0.65 Jun 01, 2022 10.97%
Apr 29, 2022 0.7 May 02, 2022 11.61%
Mar 31, 2022 0.7 Apr 01, 2022 11.17%
Feb 28, 2022 0.78 Mar 01, 2022 12.16%
Jan 31, 2022 0.78 Feb 01, 2022 11.84%
Dec 31, 2021 0.75 Jan 03, 2022 11.11%
Nov 30, 2021 0.75 Dec 01, 2021 11.13%
Oct 29, 2021 0.75 Nov 02, 2021 10.98%
Sep 30, 2021 0.72 Oct 01, 2021 10.54%
Aug 31, 2021 0.72 Sep 01, 2021 10.4%
Jul 30, 2021 0.72 Aug 02, 2021 10.37%
Jun 30, 2021 0.75 Jul 01, 2021 10.82%
May 28, 2021 0.69 Jun 01, 2021 10.02%
Apr 30, 2021 0.69 May 03, 2021 10.01%
Mar 31, 2021 0.76 Apr 01, 2021 11.08%
Feb 26, 2021 0.71 Mar 01, 2021 10.17%
Jan 29, 2021 0.71 Feb 01, 2021 10.03%
Dec 31, 2020 0.71 Jan 04, 2021 9.96%
Nov 30, 2020 0.67 Dec 01, 2020 9.47%
Oct 30, 2020 0.67 Nov 02, 2020 9.67%
Sep 30, 2020 0.67 Oct 01, 2020 9.63%
Aug 31, 2020 0.69 Sep 01, 2020 9.78%
Jul 31, 2020 0.69 Aug 03, 2020 9.8%
Jun 30, 2020 0.69 Jul 01, 2020 9.96%
May 29, 2020 0.7 Jun 02, 2020 10.19%
Apr 30, 2020 0.81 May 04, 2020 12.14%
Mar 31, 2020 0.81 Apr 01, 2020 12.45%
Feb 28, 2020 0.81 Mar 02, 2020 10.88%
Jan 31, 2020 0.81 Feb 03, 2020 10.83%
Dec 31, 2019 0.81 Jan 02, 2020 10.93%
Nov 29, 2019 0.81 Dec 02, 2019 10.96%
Oct 31, 2019 0.75 Nov 04, 2019 10.17%
Sep 30, 2019 0.75 Oct 01, 2019 10.16%
Aug 30, 2019 0.75 Sep 03, 2019 10.11%
Jul 31, 2019 0.75 Aug 01, 2019 10.26%
Jun 28, 2019 0.75 Jul 01, 2019 10.25%
May 31, 2019 0.75 Jun 03, 2019 10.39%
Apr 30, 2019 0.75 May 02, 2019 10.44%
Mar 29, 2019 0.75 Apr 01, 2019 10.45%
Feb 28, 2019 0.75 Mar 01, 2019 10.55%
Jan 31, 2019 0.75 Feb 01, 2019 10.59%
Dec 31, 2018 0.79 Jan 02, 2019 11.38%
Nov 30, 2018 0.79 Dec 03, 2018 11.36%
Oct 31, 2018 0.79 Nov 02, 2018 11.28%
Sep 28, 2018 0.78 Oct 01, 2018 10.93%
Aug 31, 2018 0.78 Sep 04, 2018 10.84%
Jul 31, 2018 0.78 Aug 01, 2018 10.81%
Jun 29, 2018 0.8 Jul 02, 2018 11.16%
May 31, 2018 0.8 Jun 01, 2018 11.07%
Apr 30, 2018 0.8 May 02, 2018 11.05%
Mar 29, 2018 0.84 Apr 03, 2018 11.43%
Feb 28, 2018 0.84 Mar 01, 2018 11.4%
Jan 31, 2018 0.84 Feb 01, 2018 11.22%
Dec 29, 2017 0.88 Jan 02, 2018 11.74%
Nov 30, 2017 0.84 Dec 01, 2017 11.19%
Oct 31, 2017 0.84 Nov 02, 2017 11.13%
Sep 29, 2017 0.9 Oct 02, 2017 11.81%
Aug 31, 2017 0.9 Sep 01, 2017 11.72%
Jul 31, 2017 0.92 Aug 01, 2017 12.03%
Jun 30, 2017 0.92 Jul 03, 2017 12.05%
May 31, 2017 0.92 Jun 01, 2017 11.95%
Apr 28, 2017 0.92 May 02, 2017 11.97%
Mar 31, 2017 0.96 Apr 03, 2017 12.54%
Feb 28, 2017 0.96 Mar 01, 2017 12.5%
Jan 31, 2017 0.96 Feb 01, 2017 12.48%
Dec 30, 2016 1.01 Jan 03, 2017 13.23%
Nov 30, 2016 0.98 Dec 01, 2016 12.78%
Oct 31, 2016 0.98 Nov 02, 2016 12.44%
Sep 30, 2016 1.02 Oct 03, 2016 12.9%
Aug 31, 2016 1.04 Sep 01, 2016 13.1%
Jul 29, 2016 1.04 Aug 01, 2016 13.07%
Jun 30, 2016 1.01 Jul 01, 2016 12.88%
May 31, 2016 1.01 Jun 01, 2016 13.05%
Apr 29, 2016 1.01 May 02, 2016 12.93%
Mar 31, 2016 0.99 Apr 01, 2016 12.89%
Feb 29, 2016 0.99 Mar 01, 2016 13.2%
Jan 29, 2016 0.99 Feb 01, 2016 13.17%
Dec 31, 2015 0.99 Jan 04, 2016 13.08%
Nov 30, 2015 0.99 Dec 01, 2015 12.81%
Oct 30, 2015 0.99 Nov 02, 2015 12.62%
Sep 30, 2015 0.99 Oct 01, 2015 12.72%
Aug 31, 2015 0.99 Sep 01, 2015 12.49%
Jul 31, 2015 0.99 Aug 03, 2015 12.34%
Jun 30, 2015 0.93 Jul 01, 2015 11.53%
May 29, 2015 0.93 Jun 01, 2015 11.32%
Apr 30, 2015 0.93 May 04, 2015 11.23%
Mar 31, 2015 0.93 Apr 01, 2015 11.24%
Feb 27, 2015 0.93 Mar 02, 2015 11.18%
Jan 30, 2015 0.99 Feb 02, 2015 11.88%
Dec 31, 2014 0.99 Jan 02, 2015 11.99%
Nov 28, 2014 0.99 Dec 01, 2014 11.86%
Oct 31, 2014 0.93 Nov 03, 2014 11.11%
Sep 30, 2014 0.93 Oct 01, 2014 11.18%
Aug 29, 2014 0.93 Sep 02, 2014 10.95%
Jul 31, 2014 0.93 Aug 01, 2014 11.02%
Jun 30, 2014 0.93 Jul 01, 2014 10.97%
May 30, 2014 0.93 Jun 02, 2014 10.94%
Apr 30, 2014 0.93 May 02, 2014 11.07%
Mar 31, 2014 0.57 Apr 01, 2014 6.83%
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