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Stock Events

AB Global Bond Fund — Advisor Class (ANAYX) August 2025 Dividend

$6.71
+$0.03+0.45%Thursday 00:00
Dividend Yield
3.95%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB Global Bond Fund — Advisor Class⁩ (⁦ANAYX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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