AB Bond Inflation Strategy Fund Class Z (ABNZX) Dividend 2026
$10.45
+$0.04+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -7.76% | ||
08 May 2026 | $0.05 | - | |
10 Apr 2026 | $0.08 | - | |
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% | |
| $0.44 | -6.02% | ||
06 Dec 2024 | $0.05 | +110.82% | |
08 Nov 2024 | $0.02 | -12.5% | |
11 Oct 2024 | $0.03 | -9.28% | |
13 Sep 2024 | $0.03 | -26.7% | |
09 Aug 2024 | $0.04 | -17.29% | |
10Y Growth
6.08%
5Y Growth
-3.99%
3Y Growth
-2.77%
1Y Growth
-7.76%
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 $0.43 per share, with a dividend yield of 4.12%.
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 4.12%.
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 May 08, 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 May 08, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z paid dividend every year within the last 11 years.
What is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z currently pays a dividend of $0.08 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 April 09, 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 April 10, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer