AB Bond Inflation Strategy Fund Class Z (ABNZX) August 2025 Dividend

$10.41
+$0.01+0.1% Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 06, 25

Pay Date

Paid • August 08, 25

Description

AB Bond Inflation Strategy Fund Class Z (ABNZX) has announced a dividend of $0.03 with an ex date of August 06, 2025 and a payment date of August 08, 2025. The record date is August 05, 2025.

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