AB Bond Fund - AB Total Return Bond Portfolio - Z (ABQZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.06-0.65%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 | |
|---|---|---|---|
| $0.41 | +4.66% | ||
Dec 31, 2024 | $0.03 | -8.71% | |
Nov 29, 2024 | $0.03 | +1.19% | |
Oct 31, 2024 | $0.03 | +7.42% | |
Sep 30, 2024 | $0.03 | -26.97% | |
Aug 30, 2024 | $0.04 | +14.98% | |
Jul 31, 2024 | $0.04 | +18% | |
Jun 28, 2024 | $0.03 | -14.73% | |
May 31, 2024 | $0.04 | +7.84% | |
Apr 30, 2024 | $0.03 | +0.86% | |
Mar 28, 2024 | $0.03 | -11.16% | |
Feb 29, 2024 | $0.04 | +12.02% | |
Jan 31, 2024 | $0.03 | +1.76% | |
| $0.40 | +37.53% | ||
Dec 29, 2023 | $0.03 | +4.52% | |
Nov 30, 2023 | $0.03 | +11.22% | |
Oct 31, 2023 | $0.03 | -6.73% | |
Sep 29, 2023 | $0.03 | -15.42% | |
Aug 31, 2023 | $0.04 | +16.78% | |
Jul 31, 2023 | $0.03 | -5.71% | |
Jun 30, 2023 | $0.03 | -5.81% | |
May 31, 2023 | $0.03 | +19.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - Z?▼
The current dividend yield of AB Bond Fund - AB Total Return Bond Portfolio - Z is 0%.
What is the dividend of AB Bond Fund - AB Total Return Bond Portfolio - Z?▼
The latest recorded dividend from AB Bond Fund - AB Total Return Bond Portfolio - Z was $0.03 per share.
When did I have to buy the shares of AB Bond Fund - AB Total Return Bond Portfolio - Z to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB Total Return Bond Portfolio - Z, 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 - Z pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB Total Return Bond Portfolio - Z was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.