AB Bond Inflation Strategy Fund (ABNAX) Dividend 2026
$10.65
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -42.84% | ||
08 May 2026 | $0.05 | - | |
10 Apr 2026 | $0.03 | +602.08% | |
06 Mar 2026 | $0 | -92.77% | |
| $0.63 | -23.76% | ||
03 Dec 2025 | $0.07 | +92.46% | |
07 Nov 2025 | $0.03 | +38% | |
10 Oct 2025 | $0.03 | -43.57% | |
12 Sep 2025 | $0.04 | +49.16% | |
08 Aug 2025 | $0.03 | -34.44% | |
11 Jul 2025 | $0.05 | +43.35% | |
06 Jun 2025 | $0.03 | - | |
06 Jun 2025 | $0.03 | -30.85% | |
09 May 2025 | $0.05 | -40.65% | |
09 May 2025 | $0.05 | - | |
11 Apr 2025 | $0.08 | - | |
11 Apr 2025 | $0.08 | +254.84% | |
07 Mar 2025 | $0.02 | +90.35% | |
07 Mar 2025 | $0.02 | - | |
07 Feb 2025 | $0.01 | - | |
07 Feb 2025 | $0.01 | +96.55% | |
10 Jan 2025 | $0.01 | -87.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.66%
Community
FAQ
How much dividend does AB Bond Inflation Strategy Fund pay?▼
AB Bond Inflation Strategy Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.39%.
What is the dividend yield of AB Bond Inflation Strategy Fund?▼
The current dividend yield of AB Bond Inflation Strategy Fund is 3.39%.
When does AB Bond Inflation Strategy Fund pay dividends?▼
AB Bond Inflation Strategy Fund pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from AB Bond Inflation Strategy Fund?▼
The next dividend payment from AB Bond Inflation Strategy Fund is estimated for May 08, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund?▼
AB Bond Inflation Strategy Fund paid dividend every year within the last 15 years.
What is the dividend of AB Bond Inflation Strategy Fund?▼
AB Bond Inflation Strategy Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did AB Bond Inflation Strategy Fund pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Fund was made on April 10, 2026.
What was the dividend of AB Bond Inflation Strategy Fund in 2025?▼
In 2025, AB Bond Inflation Strategy Fund paid a total dividend of $0.63 per share.
In which currency does AB Bond Inflation Strategy Fund distribute the dividend?▼
AB Bond Inflation Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer