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

$9.83
-$0.01-0.1%Monday 00:00
Dividend Yield
4.23%
Dividend amount
$0.05
Last ex-date
Aug 5, 2026
Last pay date
Aug 7, 2026

Summary

AB Bond Inflation Strategy (ABNCX). Dividend Frequency: monthly. The latest recorded dividend from AB Bond Inflation Strategy was $0.05 per share. Last ex-date: August 5, 2026. The last dividend payment from AB Bond Inflation Strategy was made on August 7, 2026. The next dividend payment from AB Bond Inflation Strategy is estimated for November 6, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AB Bond Inflation Strategy is 4.23%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Aug 7, 2026
$0.05
-46.06%
Jul 10, 2026
$0.08
+6.62%
Jun 5, 2026
$0.08
+79.45%
May 8, 2026
$0.04
+68.46%
Apr 10, 2026
$0.03
-52.29%
$0.51
-24.27%
Dec 3, 2025
$0.05
+90.56%
Nov 7, 2025
$0.03
+51.32%
Oct 10, 2025
$0.02
-48.5%
Sep 12, 2025
$0.04
+54.85%
Aug 8, 2025
$0.02
-37.63%
Jul 11, 2025
$0.04
+49.02%
Jun 6, 2025
$0.03
-
Jun 6, 2025
$0.03
-35.93%
May 9, 2025
$0.04
-42.82%
May 9, 2025
$0.04
-
Apr 11, 2025
$0.07
-
Apr 11, 2025
$0.07
+337.74%
Mar 7, 2025
$0.02
+174.14%
Mar 7, 2025
$0.02
-
Feb 7, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.06%

Community

FAQs

How much dividend does AB Bond Inflation Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Bond Inflation Strategy is $0.42 per share.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 4.23%.
When does AB Bond Inflation Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Bond Inflation Strategy is estimated for November 6, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for November 6, 2026.
How safe is the dividend of AB Bond Inflation Strategy?▼
AB Bond Inflation Strategy has paid a dividend for 15 consecutive years.
What is the dividend of AB Bond Inflation Strategy?▼
The latest recorded dividend from AB Bond Inflation Strategy was $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 5, 2026.
When did AB Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy was made on August 7, 2026.
What was the dividend of AB Bond Inflation Strategy in 2025?▼
AB Bond Inflation Strategy has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.