AB Bond Fund - AB Total Return Bond Portfolio - C (ABQCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.02-0.22%Monday 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 | |
|---|---|---|---|
| $0.32 | +5.84% | ||
Dec 31, 2024 | $0.02 | -10.36% | |
Nov 29, 2024 | $0.03 | +2.81% | |
Oct 31, 2024 | $0.03 | +6.4% | |
Sep 30, 2024 | $0.02 | -29.6% | |
Aug 30, 2024 | $0.03 | +16.11% | |
Jul 31, 2024 | $0.03 | +19.42% | |
Jun 28, 2024 | $0.02 | -15.03% | |
May 31, 2024 | $0.03 | +6.92% | |
Apr 30, 2024 | $0.03 | +2.16% | |
Mar 28, 2024 | $0.03 | -15.23% | |
Feb 29, 2024 | $0.03 | +18.14% | |
Jan 31, 2024 | $0.03 | +2.39% | |
| $0.30 | +53.66% | ||
Dec 29, 2023 | $0.03 | +3.61% | |
Nov 30, 2023 | $0.02 | +14.59% | |
Oct 31, 2023 | $0.02 | -6.84% | |
Sep 29, 2023 | $0.02 | -19.68% | |
Aug 31, 2023 | $0.03 | +20.76% | |
Jul 31, 2023 | $0.02 | -3.26% | |
Jun 30, 2023 | $0.02 | -9.52% | |
May 31, 2023 | $0.03 | +23.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - C?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - C is 0%.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - C?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - C was $0.02 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - C to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - C, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did AB Bond Fund - AB Total Return Bond Portfolio - C pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - C was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.