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

$9.91
+$0.01+0.1%Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Nov 5, 2026
Last pay date
Nov 6, 2026

Summary

AB Bond Inflation Strategy (ABNOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 5, 2026 and a payment date of November 6, 2026. The next dividend per share will be $0.03 with an ex date of October 8, 2026 and a payment date of October 9, 2026. The current dividend yield of AB Bond Inflation Strategy (ABNOX) is 5.06%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Nov 5
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-23.67%
Nov 6, 2026
$0.04
-
Oct 9, 2026
$0.03
-
Sep 11, 2026
$0.05
-
Aug 7, 2026
$0.05
-43.8%
Jul 10, 2026
$0.09
+8.17%
Jun 5, 2026
$0.09
+67.71%
May 8, 2026
$0.05
+44.76%
Apr 10, 2026
$0.04
+370.67%
Mar 6, 2026
$0.01
-89.1%
$0.66
-23.75%
Dec 3, 2025
$0.07
+92.72%
Nov 7, 2025
$0.04
+36.26%
Oct 10, 2025
$0.03
-42.79%
Sep 12, 2025
$0.05
+48.22%
Aug 8, 2025
$0.03
-33.97%
Jul 11, 2025
$0.05
+42.68%
Jun 6, 2025
$0.03
-
Jun 6, 2025
$0.03
-30.06%
May 9, 2025
$0.05
-40.25%
May 9, 2025
$0.05
-
Apr 11, 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.49%

Community

FAQs

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 5.06%.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 5.06%.
When does AB Bond Inflation Strategy pay dividends?▼
AB Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 9, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for October 9, 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.