ABWCX Mutual Fund

NAV$16.27

AUM$2M

TER1.90%

Holdings1,452

ABWCX Mutual Fund

NAV$16.27

AB All Market Total Return Portfolio Class C

AUM$2M

TER1.90%

Holdings1,452

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Dividend Yield

9.84%

Frequency

Annually

Latest Distribution

$1.61

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$1.61	-
-	Dec 18, 2020	$0.31	-
-	Dec 20, 2019	$0.31	-
-	Dec 21, 2017	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$2.26

ABWCX Mutual Fund Dividends

ABWCX dividends yield 9.84%, paid on a annually basis. The most recent distribution was $1.6076 on .

ABWCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ABWCX total return performance includes reinvested dividends. ABWCX high-yield alternatives are available in the Mutual Fund Screener.