AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
ATTYX Dividend Information
ATTYX has an annual dividend of $0.41 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03154 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03202 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03792 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03765 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03037 | Jun 28, 2024 |
| May 31, 2024 | $0.0351 | May 31, 2024 |
| Apr 30, 2024 | $0.03163 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03136 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03457 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03869 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03665 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03402 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03533 | Jun 30, 2023 |
| May 31, 2023 | $0.03416 | May 31, 2023 |
| Apr 28, 2023 | $0.03243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03695 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02864 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02763 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02554 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02161 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02204 | Jun 30, 2022 |
| May 31, 2022 | $0.0203 | May 31, 2022 |
| Apr 29, 2022 | $0.017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.015 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0147 | Nov 30, 2021 |
| Oct 29, 2021 | $0.015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0153 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0179 | Jun 30, 2021 |
| May 28, 2021 | $0.019 | May 28, 2021 |
| Apr 30, 2021 | $0.0229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0244 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0239 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.031 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0292 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0304 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0292 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0313 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0385 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0339 | Jun 30, 2020 |
| May 29, 2020 | $0.032 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.