AB BOND INFLATION STRATEGY CLASS 1 (ABNOX) Dividend 2026
$10.36
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -36.01% | ||
08 May 2026 | $0.05 | - | |
10 Apr 2026 | $0.08 | - | |
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% | |
07 Mar 2025 | $0.02 | - | |
07 Mar 2025 | $0.02 | +81.75% | |
07 Feb 2025 | $0.01 | - | |
07 Feb 2025 | $0.01 | +72.6% | |
10 Jan 2025 | $0.01 | -84.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.75%
Community
FAQ
How much dividend does AB BOND INFLATION STRATEGY CLASS 1 pay?▼
AB BOND INFLATION STRATEGY CLASS 1 pays an annual dividend of $0.42 per share, with a dividend yield of 4.06%.
What is the dividend yield of AB BOND INFLATION STRATEGY CLASS 1?▼
The current dividend yield of AB BOND INFLATION STRATEGY CLASS 1 is 4.06%.
When does AB BOND INFLATION STRATEGY CLASS 1 pay dividends?▼
AB BOND INFLATION STRATEGY CLASS 1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from AB BOND INFLATION STRATEGY CLASS 1?▼
The next dividend payment from AB BOND INFLATION STRATEGY CLASS 1 is estimated for May 08, 2026.
How safe is the dividend of AB BOND INFLATION STRATEGY CLASS 1?▼
AB BOND INFLATION STRATEGY CLASS 1 paid dividend every year within the last 15 years.
What is the dividend of AB BOND INFLATION STRATEGY CLASS 1?▼
AB BOND INFLATION STRATEGY CLASS 1 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AB BOND INFLATION STRATEGY CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from AB BOND INFLATION STRATEGY CLASS 1, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did AB BOND INFLATION STRATEGY CLASS 1 pay the last dividend?▼
The last dividend payment from AB BOND INFLATION STRATEGY CLASS 1 was made on April 10, 2026.
What was the dividend of AB BOND INFLATION STRATEGY CLASS 1 in 2025?▼
In 2025, AB BOND INFLATION STRATEGY CLASS 1 paid a total dividend of $0.66 per share.
In which currency does AB BOND INFLATION STRATEGY CLASS 1 distribute the dividend?▼
AB BOND INFLATION STRATEGY CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer