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Stock Events

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

$6.68
-$0.01-0.15%Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB Global Bond Fund — Advisor Class⁩ (⁦ANAYX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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