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

$18.84
-$0.04-0.21% Monday 00:00
Dividend Yield
4.79%
Dividend amount
$0.22
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Abacus Flexible Bond Leaders (ABXB) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.22 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Abacus Flexible Bond Leaders (ABXB) is 4.79%.

Upcoming

Past

DateAmountChange
$0.90
-16.3%
30 Sep 2026
$0.22
-16.53%
30 Jun 2026
$0.26
+93.47%
31 Mar 2026
$0.13
-53.79%
$1.08
-63.13%
31 Dec 2025
$0.29
-
30 Sep 2025
$0.30
-
30 Jun 2025
$0.29
+46.93%
31 Mar 2025
$0.20
-90.56%
$2.92
+190.79%
31 Dec 2024
$2.11
+574.28%
30 Sep 2024
$0.31
+12.31%
06 Jun 2024
$0.28
+27.05%
07 Mar 2024
$0.22
+129.81%
$1.01
+39.47%
29 Dec 2023
$0.10
-54.24%
07 Dec 2023
$0.21
-31.71%
08 Sep 2023
$0.31
+23.1%
07 Jun 2023
$0.25
+68.77%
07 Mar 2023
$0.15
+66.29%
$0.72
-16.19%
30 Dec 2022
$0.09
-61.55%
07 Dec 2022
$0.23
+66.23%
08 Sep 2022
$0.14
-2%
07 Jun 2022
$0.14
+169.06%
10Y Growth
N/A
5Y Growth
6.07%
3Y Growth
-1.31%
1Y Growth
-66.4%

Community

FAQ

How much dividend does Abacus Flexible Bond Leaders pay?▼
Abacus Flexible Bond Leaders pays an annual dividend of $0.90 per share, with a dividend yield of 4.79%.
What is the dividend yield of Abacus Flexible Bond Leaders?▼
The current dividend yield of Abacus Flexible Bond Leaders is 4.79%.
When does Abacus Flexible Bond Leaders pay dividends?▼
Abacus Flexible Bond Leaders pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Abacus Flexible Bond Leaders?▼
The next dividend payment from Abacus Flexible Bond Leaders is scheduled for September 30, 2026.
How safe is the dividend of Abacus Flexible Bond Leaders?▼
Abacus Flexible Bond Leaders has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of Abacus Flexible Bond Leaders?▼
Abacus Flexible Bond Leaders currently pays a dividend of $0.26 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 June 29, 2026.
When did Abacus Flexible Bond Leaders pay the last dividend?▼
The last dividend payment from Abacus Flexible Bond Leaders was made on June 30, 2026.
What was the dividend of Abacus Flexible Bond Leaders in 2025?▼
In 2025, Abacus Flexible Bond Leaders paid a total dividend of $1.08 per share.
In which currency does Abacus Flexible Bond Leaders distribute the dividend?▼
Abacus Flexible Bond Leaders distributes its dividends in USD.