AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K (ABNKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $10.61 | +2,322.76% | ||
May 21, 2024 (Ex Date) | $10.31 | +13,292.34% | |
May 10, 2024 | $0.08 | - | |
May 10, 2024 | $0.08 | +43.12% | |
Apr 5, 2024 | $0.05 | +278.87% | |
Apr 5, 2024 | $0.05 | - | |
Mar 8, 2024 | $0.01 | - | |
Mar 8, 2024 | $0.01 | +136.67% | |
Feb 9, 2024 | $0.01 | - | |
Feb 9, 2024 | $0.01 | - | |
| $0.44 | -29.76% | ||
Dec 8, 2023 | $0.03 | -47.34% | |
Nov 10, 2023 | $0.06 | +92.49% | |
Oct 6, 2023 | $0.03 | -20.38% | |
Sep 8, 2023 | $0.04 | -14.62% | |
Aug 11, 2023 | $0.04 | -16.8% | |
Jul 7, 2023 | $0.05 | +5.07% | |
Jun 9, 2023 | $0.05 | -7.5% | |
May 5, 2023 | $0.05 | -22.64% | |
Apr 10, 2023 | $0.07 | +1,987.88% | |
Mar 10, 2023 | $0.00 | -64.89% | |
Feb 10, 2023 | $0.01 | +38.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K?▼
The current dividend yield of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K is 0%.
What is the dividend of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K?▼
The latest recorded dividend from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K was $10.31 per share.
When did I have to buy the shares of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class K was made on May 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.