AB VIRGINIA PORTFOLIO CLASS A
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.029 (0.26%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.029 (0.26%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.027 (0.24%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.03 (0.27%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.03 (0.27%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.028 (0.25%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.031 (0.28%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.029 (0.26%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.029 (0.26%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.032 (0.29%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.029 (0.26%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.029 (0.26%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.029 (0.26%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.03 (0.27%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.028 (0.25%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.032 (0.28%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.031 (0.28%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.027 (0.24%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.032 (0.29%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.029 (0.26%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.029 (0.26%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.03 (0.27%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.03 (0.27%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.031 (0.28%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.03 (0.27%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.032 (0.29%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.03 (0.28%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.033 (0.31%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.032 (0.30%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.031 (0.29%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.032 (0.30%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.03 (0.28%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.03 (0.29%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.03 (0.28%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.028 (0.26%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.028 (0.25%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.027 (0.24%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.028 (0.25%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.026 (0.23%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.03 (0.26%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.03 (0.26%) |
7 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.0912 (0.77%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.029 (0.25%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.03 (0.26%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.029 (0.25%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.031 (0.27%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.031 (0.27%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.031 (0.27%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.032 (0.28%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.031 (0.27%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.032 (0.28%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.03 (0.26%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.033 (0.29%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.035 (0.31%) |
8 Dec 2011
|
13 Dec 2011
|
CASH |
USD 0.0574 (0.51%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.033 (0.30%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.034 (0.31%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.034 (0.31%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.035 (0.32%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.034 (0.31%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.036 (0.33%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.037 (0.34%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.035 (0.33%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.036 (0.34%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.034 (0.32%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.038 (0.36%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.037 (0.35%) |
15 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.024 (0.23%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.034 (0.32%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.035 (0.32%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.033 (0.30%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.034 (0.31%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.034 (0.31%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.034 (0.31%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.035 (0.32%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.03 (0.28%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.033 (0.31%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.031 (0.29%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.035 (0.33%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.012 (0.11%) |
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.031 (0.29%) |
20 Nov 2009
|
10 Dec 2009*
|
CASH |
USD 0.037 (0.35%) |
20 Oct 2009
|
9 Nov 2009*
|
CASH |
USD 0.034 (0.32%) |
18 Sep 2009
|
8 Oct 2009*
|
CASH |
USD 0.034 (0.32%) |
20 Aug 2009
|
9 Sep 2009*
|
CASH |
USD 0.036 (0.34%) |
20 Jul 2009
|
9 Aug 2009*
|
CASH |
USD 0.034 (0.33%) |
19 Jun 2009
|
9 Jul 2009*
|
CASH |
USD 0.038 (0.37%) |
20 May 2009
|
9 Jun 2009*
|
CASH |
USD 0.036 (0.34%) |
20 Apr 2009
|
10 May 2009*
|
CASH |
USD 0.035 (0.34%) |
20 Mar 2009
|
9 Apr 2009*
|
CASH |
USD 0.034 (0.33%) |
20 Feb 2009
|
12 Mar 2009*
|
CASH |
USD 0.04 (0.39%) |
20 Jan 2009
|
9 Feb 2009*
|
CASH |
USD 0.025 (0.25%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.013 (0.13%) |
19 Dec 2008
|
8 Jan 2009*
|
CASH |
USD 0.039 (0.41%) |
20 Nov 2008
|
10 Dec 2008*
|
CASH |
USD 0.039 (0.39%) |
20 Oct 2008
|
9 Nov 2008*
|
CASH |
USD 0.036 (0.38%) |
19 Sep 2008
|
9 Oct 2008*
|
CASH |
USD 0.039 (0.38%) |
20 Aug 2008
|
9 Sep 2008*
|
CASH |
USD 0.036 (0.34%) |
18 Jul 2008
|
7 Aug 2008*
|
CASH |
USD 0.033 (0.31%) |
20 Jun 2008
|
10 Jul 2008*
|
CASH |
USD 0.038 (0.36%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate