AB Bond Fund - AB Total Return Bond Portfolio - ADV (ABQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.00+0%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 | |
|---|---|---|---|
| $0.03 | -92.17% | ||
Jan 31, 2025 | $0.03 | +5.88% | |
| $0.41 | +4.72% | ||
Dec 31, 2024 | $0.03 | -8.75% | |
Nov 29, 2024 | $0.03 | +1.26% | |
Oct 31, 2024 | $0.03 | +7.46% | |
Sep 30, 2024 | $0.03 | -26.94% | |
Aug 30, 2024 | $0.04 | +15.15% | |
Jul 31, 2024 | $0.04 | +17.79% | |
Jun 28, 2024 | $0.03 | -14.79% | |
May 31, 2024 | $0.04 | +7.72% | |
Apr 30, 2024 | $0.03 | +0.5% | |
Mar 28, 2024 | $0.03 | -11.16% | |
Feb 29, 2024 | $0.04 | +12.54% | |
Jan 31, 2024 | $0.03 | +1.37% | |
| $0.40 | +41.37% | ||
Dec 29, 2023 | $0.03 | +4.94% | |
Nov 30, 2023 | $0.03 | +11.25% | |
Oct 31, 2023 | $0.03 | -6.63% | |
Sep 29, 2023 | $0.03 | -15.51% | |
Aug 31, 2023 | $0.04 | +16.9% | |
Jul 31, 2023 | $0.03 | -5.98% | |
Jun 30, 2023 | $0.03 | -5.66% | |
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 - ADV?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - ADV is 0%.
How safe is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - ADV?▼
AB Bond Fund - AB Total Return Bond Portfolio - ADV has paid a dividend for 19 consecutive years.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - ADV?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - ADV was $0.03 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - ADV to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - ADV, you needed to own the shares before the ex-dividend date of January 31, 2025.
When did AB Bond Fund - AB Total Return Bond Portfolio - ADV pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - ADV was made on January 31, 2025.
What was the dividend of AB Bond Fund - AB Total Return Bond Portfolio - ADV in 2025?▼
AB Bond Fund - AB Total Return Bond Portfolio - ADV has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.