AB Bond Fund - AB Total Return Bond Portfolio - R (ABQRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$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 | |
|---|---|---|---|
| $9.30 | +2,559.21% | ||
May 21, 2024 (Ex Date) | $9.17 | +30,287.6% | |
Apr 30, 2024 | $0.03 | +1.32% | |
Mar 28, 2024 | $0.03 | -13.15% | |
Feb 29, 2024 | $0.03 | +14.99% | |
Jan 31, 2024 | $0.03 | +1.79% | |
| $0.35 | +44.22% | ||
Dec 29, 2023 | $0.03 | +4.37% | |
Nov 30, 2023 | $0.03 | +12.57% | |
Oct 31, 2023 | $0.02 | -6.64% | |
Sep 29, 2023 | $0.03 | -17.32% | |
Aug 31, 2023 | $0.03 | +18.3% | |
Jul 31, 2023 | $0.03 | -5.02% | |
Jun 30, 2023 | $0.03 | -6.95% | |
May 31, 2023 | $0.03 | +21.3% | |
Apr 28, 2023 | $0.03 | -23.33% | |
Mar 31, 2023 | $0.03 | +11.53% | |
Feb 28, 2023 | $0.03 | -8.85% | |
Jan 31, 2023 | $0.03 | +11.64% | |
| $0.24 | +18.46% | ||
Dec 30, 2022 | $0.03 | +2.5% | |
Nov 30, 2022 | $0.03 | +20.72% | |
Oct 31, 2022 | $0.02 | +23.68% | |
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 - R?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - R is 0%.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - R?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - R was $9.17 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - R to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - R, 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 - R pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - R was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.