AB Bond Inflation Strategy Fund Class Z (ABNZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +9.6% | ||
09 Oct 2026 | $0.03 | - | |
11 Sep 2026 | $0.05 | - | |
07 Aug 2026 | $0.05 | -43.54% | |
10 Jul 2026 | $0.09 | +8.32% | |
05 Jun 2026 | $0.09 | +66.67% | |
08 May 2026 | $0.05 | +42.98% | |
10 Apr 2026 | $0.04 | +294.57% | |
06 Mar 2026 | $0.01 | -86.95% | |
| $0.47 | +6.02% | ||
03 Dec 2025 | $0.07 | +93.15% | |
07 Nov 2025 | $0.04 | +35.19% | |
10 Oct 2025 | $0.03 | -42.31% | |
12 Sep 2025 | $0.05 | +47.63% | |
08 Aug 2025 | $0.03 | -33.68% | |
11 Jul 2025 | $0.05 | +42.26% | |
06 Jun 2025 | $0.03 | -29.56% | |
09 May 2025 | $0.05 | -40% | |
11 Apr 2025 | $0.08 | +235.44% | |
07 Mar 2025 | $0.02 | +76.87% | |
07 Feb 2025 | $0.01 | +61.45% | |
10 Jan 2025 | $0.01 | -82.96% | |
10Y Growth
6.72%
5Y Growth
-3.02%
3Y Growth
2.16%
1Y Growth
7.85%
Community
FAQ
How much dividend does AB Bond Inflation Strategy Fund Class Z pay?▼
AB Bond Inflation Strategy Fund Class Z pays an annual dividend of $0.51 per share, with a dividend yield of 5.16%.
What is the dividend yield of AB Bond Inflation Strategy Fund Class Z?▼
The current dividend yield of AB Bond Inflation Strategy Fund Class Z is 5.16%.
When does AB Bond Inflation Strategy Fund Class Z pay dividends?▼
AB Bond Inflation Strategy Fund Class Z pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from AB Bond Inflation Strategy Fund Class Z?▼
The next dividend payment from AB Bond Inflation Strategy Fund Class Z is estimated for October 09, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Fund Class Z, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did AB Bond Inflation Strategy Fund Class Z pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Fund Class Z was made on September 11, 2026.
What was the dividend of AB Bond Inflation Strategy Fund Class Z in 2025?▼
In 2025, AB Bond Inflation Strategy Fund Class Z paid a total dividend of $0.47 per share.
In which currency does AB Bond Inflation Strategy Fund Class Z distribute the dividend?▼
AB Bond Inflation Strategy Fund Class Z distributes its dividends in USD.