AB Bond Inflation Strategy (ABNOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -23.67% | ||
09 Oct 2026 | $0.03 | - | |
11 Sep 2026 | $0.05 | - | |
07 Aug 2026 | $0.05 | -43.8% | |
10 Jul 2026 | $0.09 | +8.17% | |
05 Jun 2026 | $0.09 | +67.71% | |
08 May 2026 | $0.05 | +44.76% | |
10 Apr 2026 | $0.04 | +370.67% | |
06 Mar 2026 | $0.01 | -89.1% | |
| $0.66 | -23.75% | ||
03 Dec 2025 | $0.07 | +92.72% | |
07 Nov 2025 | $0.04 | +36.26% | |
10 Oct 2025 | $0.03 | -42.79% | |
12 Sep 2025 | $0.05 | +48.22% | |
08 Aug 2025 | $0.03 | -33.97% | |
11 Jul 2025 | $0.05 | +42.68% | |
06 Jun 2025 | $0.03 | - | |
06 Jun 2025 | $0.03 | -30.06% | |
09 May 2025 | $0.05 | -40.25% | |
09 May 2025 | $0.05 | - | |
11 Apr 2025 | $0.08 | - | |
11 Apr 2025 | $0.08 | +242.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.49%
Community
FAQ
How much dividend does AB Bond Inflation Strategy pay?▼
AB Bond Inflation Strategy pays an annual dividend of $0.50 per share, with a dividend yield of 5.02%.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 5.02%.
When does AB Bond Inflation Strategy pay dividends?▼
AB Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for October 09, 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 September 10, 2026.
When did AB Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy was made on September 11, 2026.
What was the dividend of AB Bond Inflation Strategy in 2025?▼
In 2025, AB Bond Inflation Strategy paid a total dividend of $0.66 per share.
In which currency does AB Bond Inflation Strategy distribute the dividend?▼
AB Bond Inflation Strategy distributes its dividends in USD.