AB Bond Fund - AB Total Return Bond Portfolio - A (ABQUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$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 | |
|---|---|---|---|
| $0.39 | +4.88% | ||
Dec 31, 2024 | $0.03 | -9.11% | |
Nov 29, 2024 | $0.03 | +1.47% | |
Oct 31, 2024 | $0.03 | +7.36% | |
Sep 30, 2024 | $0.03 | -27.16% | |
Aug 30, 2024 | $0.04 | +14.82% | |
Jul 31, 2024 | $0.03 | +18.1% | |
Jun 28, 2024 | $0.03 | -14.8% | |
May 31, 2024 | $0.03 | +7.59% | |
Apr 30, 2024 | $0.03 | +0.9% | |
Mar 28, 2024 | $0.03 | -12.03% | |
Feb 29, 2024 | $0.04 | +13.54% | |
Jan 31, 2024 | $0.03 | +2% | |
| $0.37 | +39.18% | ||
Dec 29, 2023 | $0.03 | +4.25% | |
Nov 30, 2023 | $0.03 | +11.85% | |
Oct 31, 2023 | $0.03 | -6.63% | |
Sep 29, 2023 | $0.03 | -16.38% | |
Aug 31, 2023 | $0.03 | +17.64% | |
Jul 31, 2023 | $0.03 | -5.54% | |
Jun 30, 2023 | $0.03 | -6.33% | |
May 31, 2023 | $0.03 | +20.58% | |
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 - A?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - A is 0%.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - A?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - A was $0.03 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - A to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - A, 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 - A pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - A was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.