Stock Events

Stock Events

AB Bond Inflation Strategy (ABNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.01+0.1% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.02
Last ex-date
Oct 08, 2026
Last pay date
Oct 09, 2026

Summary

AB Bond Inflation Strategy (ABNCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 08, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of AB Bond Inflation Strategy (ABNCX) is 4.19%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-18.98%
09 Oct 2026
$0.02
-
11 Sep 2026
$0.04
-
07 Aug 2026
$0.05
-46.06%
10 Jul 2026
$0.08
+6.62%
05 Jun 2026
$0.08
+79.45%
08 May 2026
$0.04
+68.46%
10 Apr 2026
$0.03
-52.29%
$0.51
-24.27%
03 Dec 2025
$0.05
+90.56%
07 Nov 2025
$0.03
+51.32%
10 Oct 2025
$0.02
-48.5%
12 Sep 2025
$0.04
+54.85%
08 Aug 2025
$0.02
-37.63%
11 Jul 2025
$0.04
+49.02%
06 Jun 2025
$0.03
-
06 Jun 2025
$0.03
-35.93%
09 May 2025
$0.04
-42.82%
09 May 2025
$0.04
-
11 Apr 2025
$0.07
-
11 Apr 2025
$0.07
+337.74%
07 Mar 2025
$0.02
+174.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.1%

Community

FAQ

How much dividend does AB Bond Inflation Strategy pay?▼
AB Bond Inflation Strategy pays an annual dividend of $0.42 per share, with a dividend yield of 4.19%.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 4.19%.
When does AB Bond Inflation Strategy pay dividends?▼
AB Bond Inflation Strategy pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for September 11, 2026.
How safe is the dividend of AB Bond Inflation Strategy?▼
AB Bond Inflation Strategy has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Bond Inflation Strategy?▼
AB Bond Inflation Strategy currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did AB Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy was made on August 07, 2026.
What was the dividend of AB Bond Inflation Strategy in 2025?▼
In 2025, AB Bond Inflation Strategy paid a total dividend of $0.51 per share.
In which currency does AB Bond Inflation Strategy distribute the dividend?▼
AB Bond Inflation Strategy distributes its dividends in USD.