AB Bond Fund - AB Total Return Bond Portfolio - K (ABQKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$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 | |
|---|---|---|---|
| $9.31 | +2,400.4% | ||
May 21, 2024 (Ex Date) | $9.18 | +28,551.58% | |
Apr 30, 2024 | $0.03 | +0.54% | |
Mar 28, 2024 | $0.03 | -11.01% | |
Feb 29, 2024 | $0.04 | +12.87% | |
Jan 31, 2024 | $0.03 | +1.53% | |
| $0.37 | +40.84% | ||
Dec 29, 2023 | $0.03 | +4.51% | |
Nov 30, 2023 | $0.03 | +11.83% | |
Oct 31, 2023 | $0.03 | -6.66% | |
Sep 29, 2023 | $0.03 | -16.36% | |
Aug 31, 2023 | $0.03 | +17.63% | |
Jul 31, 2023 | $0.03 | -5.04% | |
Jun 30, 2023 | $0.03 | -6.83% | |
May 31, 2023 | $0.03 | +20.45% | |
Apr 28, 2023 | $0.03 | -22.66% | |
Mar 31, 2023 | $0.04 | +11.73% | |
Feb 28, 2023 | $0.03 | -8.87% | |
Jan 31, 2023 | $0.03 | +10.94% | |
| $0.26 | +4.24% | ||
Dec 30, 2022 | $0.03 | +2.72% | |
Nov 30, 2022 | $0.03 | +19.4% | |
Oct 31, 2022 | $0.03 | +19.29% | |
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 - K?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - K is 0%.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - K?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - K was $9.18 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - K to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Bond Fund - AB Total Return Bond Portfolio - K pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - K was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.