AB Income Fund Class Z (ACGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.25
-$0.01-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -4.43% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -8.56% | |
31 Jul 2026 | $0.03 | +7.66% | |
30 Jun 2026 | $0.03 | -2.84% | |
29 May 2026 | $0.03 | +0.86% | |
30 Apr 2026 | $0.03 | +0.3% | |
31 Mar 2026 | $0.03 | +7.84% | |
27 Feb 2026 | $0.02 | -10.29% | |
30 Jan 2026 | $0.03 | +6.84% | |
| $0.33 | -5.04% | ||
31 Dec 2025 | $0.03 | +10.76% | |
28 Nov 2025 | $0.02 | -20.52% | |
31 Oct 2025 | $0.03 | +13.64% | |
30 Sep 2025 | $0.03 | -10.25% | |
29 Aug 2025 | $0.03 | +2.36% | |
31 Jul 2025 | $0.03 | +4.01% | |
30 Jun 2025 | $0.03 | -10.25% | |
30 May 2025 | $0.03 | +3.25% | |
30 Apr 2025 | $0.03 | +5.7% | |
31 Mar 2025 | $0.03 | +5.35% | |
28 Feb 2025 | $0.03 | -15.44% | |
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
-7.11%
1Y Growth
-23.13%
Community
FAQ
How much dividend does AB Income Fund Class Z pay?▼
AB Income Fund Class Z pays an annual dividend of $0.31 per share, with a dividend yield of 5.01%.
What is the dividend yield of AB Income Fund Class Z?▼
The current dividend yield of AB Income Fund Class Z is 5.01%.
When does AB Income Fund Class Z pay dividends?▼
AB Income Fund Class Z pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.52%.
What is the dividend of AB Income Fund Class Z?▼
AB Income Fund Class Z currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of AB Income Fund Class Z in 2025?▼
In 2025, AB Income Fund Class Z paid a total dividend of $0.33 per share.
In which currency does AB Income Fund Class Z distribute the dividend?▼
AB Income Fund Class Z distributes its dividends in USD.