AB Bond Inflation Strategy Fund (ABNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Aug 7, 2026 | $0.05 | -44.13% | |
Jul 10, 2026 | $0.09 | +7.81% | |
Jun 5, 2026 | $0.08 | +69.68% | |
May 8, 2026 | $0.05 | +47.77% | |
Apr 10, 2026 | $0.03 | +602.08% | |
Mar 6, 2026 | $0.00 | -92.77% | |
| $0.63 | -23.76% | ||
Dec 3, 2025 | $0.07 | +92.46% | |
Nov 7, 2025 | $0.03 | +38% | |
Oct 10, 2025 | $0.03 | -43.57% | |
Sep 12, 2025 | $0.04 | +49.16% | |
Aug 8, 2025 | $0.03 | -34.44% | |
Jul 11, 2025 | $0.05 | +43.35% | |
Jun 6, 2025 | $0.03 | - | |
Jun 6, 2025 | $0.03 | -30.85% | |
May 9, 2025 | $0.05 | - | |
May 9, 2025 | $0.05 | -40.65% | |
Apr 11, 2025 | $0.08 | - | |
Apr 11, 2025 | $0.08 | +254.84% | |
Mar 7, 2025 | $0.02 | - | |
Mar 7, 2025 | $0.02 | +90.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.1%
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FAQs
How much dividend does AB Bond Inflation Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Bond Inflation Strategy Fund is $0.49 per share.
What is the dividend yield of AB Bond Inflation Strategy Fund?▼
The current dividend yield of AB Bond Inflation Strategy Fund is 4.76%.
When does AB Bond Inflation Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Bond Inflation Strategy Fund is estimated for November 6, 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 November 6, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund?▼
AB Bond Inflation Strategy Fund has paid a dividend for 15 consecutive years.
What is the dividend of AB Bond Inflation Strategy Fund?▼
The latest recorded dividend from AB Bond Inflation Strategy Fund was $0.05 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 August 5, 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 August 7, 2026.
What was the dividend of AB Bond Inflation Strategy Fund in 2025?▼
AB Bond Inflation Strategy Fund has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.