AB Income Fund (AKGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.07
+$0.02+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -3.58% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +0.65% | |
30 Apr 2026 | $0.02 | +0.32% | |
31 Mar 2026 | $0.02 | +7.97% | |
27 Feb 2026 | $0.02 | -10.24% | |
30 Jan 2026 | $0.03 | +7.07% | |
| $0.31 | -5.21% | ||
31 Dec 2025 | $0.02 | +10.56% | |
28 Nov 2025 | $0.02 | -20.55% | |
31 Oct 2025 | $0.03 | +13.44% | |
30 Sep 2025 | $0.02 | -10.38% | |
29 Aug 2025 | $0.03 | +2.27% | |
31 Jul 2025 | $0.03 | +3.84% | |
30 Jun 2025 | $0.03 | -10.31% | |
30 May 2025 | $0.03 | +3.15% | |
30 Apr 2025 | $0.03 | +5.88% | |
31 Mar 2025 | $0.03 | +5.4% | |
28 Feb 2025 | $0.02 | -15.49% | |
10Y Growth
7.75%
5Y Growth
0.91%
3Y Growth
-26.86%
1Y Growth
-31.15%
Community
FAQ
How much dividend does AB Income Fund pay?▼
AB Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 4.95%.
What is the dividend yield of AB Income Fund?▼
The current dividend yield of AB Income Fund is 4.95%.
When does AB Income Fund pay dividends?▼
AB Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Income Fund?▼
The next dividend payment from AB Income Fund is estimated for September 30, 2026.
How safe is the dividend of AB Income Fund?▼
AB Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of AB Income Fund?▼
AB Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Income Fund pay the last dividend?▼
The last dividend payment from AB Income Fund was made on August 28, 2026.
What was the dividend of AB Income Fund in 2025?▼
In 2025, AB Income Fund paid a total dividend of $0.31 per share.
In which currency does AB Income Fund distribute the dividend?▼
AB Income Fund distributes its dividends in USD.