AB Income Fund Class Z (ACGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.12
+$0.05+0.82%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | +8.85% | |
Aug 31, 2026 | $0.03 | -8.56% | |
Jul 31, 2026 | $0.03 | +7.66% | |
Jun 30, 2026 | $0.03 | -2.84% | |
May 29, 2026 | $0.03 | +0.86% | |
Apr 30, 2026 | $0.03 | +0.3% | |
Mar 31, 2026 | $0.03 | +7.84% | |
Feb 27, 2026 | $0.02 | -10.29% | |
Jan 30, 2026 | $0.03 | +6.84% | |
| $0.33 | -5.04% | ||
Dec 31, 2025 | $0.03 | +10.76% | |
Nov 28, 2025 | $0.02 | -20.52% | |
Oct 31, 2025 | $0.03 | +13.64% | |
Sep 30, 2025 | $0.03 | -10.25% | |
Aug 29, 2025 | $0.03 | +2.36% | |
Jul 31, 2025 | $0.03 | +4.01% | |
Jun 30, 2025 | $0.03 | -10.25% | |
May 30, 2025 | $0.03 | +3.25% | |
Apr 30, 2025 | $0.03 | +5.7% | |
Mar 31, 2025 | $0.03 | +5.35% | |
Feb 28, 2025 | $0.03 | -15.44% | |
10Y Growth
0%
5Y Growth
7.15%
3Y Growth
-0.85%
1Y Growth
-6.21%
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FAQs
How much dividend does AB Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Income Fund Class Z is $0.32 per share.
What is the dividend yield of AB Income Fund Class Z?▼
The current dividend yield of AB Income Fund Class Z is 5.15%.
When does AB Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Income Fund Class Z is estimated for October 30, 2026.
When is the next dividend from AB Income Fund Class Z?▼
The next dividend payment from AB Income Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of AB Income Fund Class Z?▼
AB Income Fund Class Z has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of AB Income Fund Class Z?▼
The latest recorded dividend from AB Income Fund Class Z was $0.03 per share.
When did I have to buy the shares of AB Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB Income Fund Class Z was made on September 30, 2026.
What was the dividend of AB Income Fund Class Z in 2025?▼
AB Income Fund Class Z has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.