Abacus Flexible Bond Leaders (ABXB) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.69
+$0.01+0.05%Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
$0.22
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Abacus Flexible Bond Leaders (ABXB). Dividend Frequency: quarterly. The latest recorded dividend from Abacus Flexible Bond Leaders was $0.22 per share. Last ex-date: September 29, 2026. The last dividend payment from Abacus Flexible Bond Leaders was made on September 30, 2026. The next dividend payment from Abacus Flexible Bond Leaders is estimated for December 31, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Abacus Flexible Bond Leaders is 4.83%.

Upcoming

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.

DateAmountChange
· YTD$0.61
-
Sep 30, 2026
$0.22
-16.53%
Jun 30, 2026
$0.26
+93.47%
Mar 31, 2026
$0.13
-53.79%
$1.08
-63.13%
Dec 31, 2025
$0.29
-
Sep 30, 2025
$0.30
-
Jun 30, 2025
$0.29
+46.93%
Mar 31, 2025
$0.20
-90.56%
$2.92
+190.79%
Dec 31, 2024
$2.11
+574.28%
Sep 30, 2024
$0.31
+12.31%
Jun 6, 2024
$0.28
+27.05%
Mar 7, 2024
$0.22
+129.81%
$1.01
+39.47%
Dec 29, 2023
$0.10
-54.24%
Dec 7, 2023
$0.21
-31.71%
Sep 8, 2023
$0.31
+23.1%
Jun 7, 2023
$0.25
+68.77%
Mar 7, 2023
$0.15
+66.29%
$0.72
-16.19%
Dec 30, 2022
$0.09
-61.55%
Dec 7, 2022
$0.23
+66.23%
Sep 8, 2022
$0.14
-2%
Jun 7, 2022
$0.14
+169.06%
10Y Growth
0%
5Y Growth
4.33%
3Y Growth
-4%
1Y Growth
-68.88%

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FAQs

How much dividend does Abacus Flexible Bond Leaders pay?▼
Based on the current price and yield, the annualized dividend estimate for Abacus Flexible Bond Leaders is $0.90 per share.
What is the dividend yield of Abacus Flexible Bond Leaders?▼
The current dividend yield of Abacus Flexible Bond Leaders is 4.83%.
When does Abacus Flexible Bond Leaders pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Abacus Flexible Bond Leaders is estimated for December 31, 2026.
When is the next dividend from Abacus Flexible Bond Leaders?▼
The next dividend payment from Abacus Flexible Bond Leaders is estimated for December 31, 2026.
How safe is the dividend of Abacus Flexible Bond Leaders?▼
Abacus Flexible Bond Leaders has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of Abacus Flexible Bond Leaders?▼
The latest recorded dividend from Abacus Flexible Bond Leaders was $0.22 per share.
When did I have to buy the shares of Abacus Flexible Bond Leaders to receive the previous dividend?▼
To receive the previous dividend from Abacus Flexible Bond Leaders, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Abacus Flexible Bond Leaders pay the last dividend?▼
The last dividend payment from Abacus Flexible Bond Leaders was made on September 30, 2026.
What was the dividend of Abacus Flexible Bond Leaders in 2025?▼
Abacus Flexible Bond Leaders has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.