AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R (ABNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$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 | |
|---|---|---|---|
| $10.63 | +2,490.96% | ||
May 21, 2024 (Ex Date) | $10.35 | +13,752.07% | |
May 10, 2024 | $0.07 | +43.38% | |
May 10, 2024 | $0.07 | - | |
Apr 5, 2024 | $0.05 | +313.49% | |
Apr 5, 2024 | $0.05 | - | |
Mar 8, 2024 | $0.01 | +260% | |
Mar 8, 2024 | $0.01 | - | |
Feb 9, 2024 | $0.00 | - | |
Feb 9, 2024 | $0.00 | - | |
| $0.41 | -31% | ||
Dec 8, 2023 | $0.03 | -52.13% | |
Nov 10, 2023 | $0.05 | +97.45% | |
Oct 6, 2023 | $0.03 | -21.26% | |
Sep 8, 2023 | $0.03 | -14.29% | |
Aug 11, 2023 | $0.04 | -18.47% | |
Jul 7, 2023 | $0.05 | +6.41% | |
Jun 9, 2023 | $0.05 | -8.77% | |
May 5, 2023 | $0.05 | -22.86% | |
Apr 10, 2023 | $0.07 | +8,212.5% | |
Mar 10, 2023 | $0.00 | -86.44% | |
Feb 10, 2023 | $0.01 | -9.23% | |
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 R?▼
The current dividend yield of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R is 0%.
What is the dividend of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R?▼
The latest recorded dividend from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R was $10.35 per share.
When did I have to buy the shares of AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R, 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 R pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Bond Inflation Strategy Portfolio - Class R was made on May 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.