AB Bond Inflation Strategy Fund – Class I (ANBIX) January 2026 Dividend

$10.14
+$0.05+0.5%Thursday 00:00
Dividend Yield
4.4%
Dividend amount
$0.45
$0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 8, 2026

Pay Date

Paid • January 9, 2026

Description

⁨AB Bond Inflation Strategy Fund – Class I⁩ (⁦ANBIX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 8, 2026 and a payment date of January 9, 2026. The record date is N/A.

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