AB Income Fund (AKGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.04
+$0.02+0.33%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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | -7.18% | |
Jul 31, 2026 | $0.02 | +7.68% | |
Jun 30, 2026 | $0.02 | -2.75% | |
May 29, 2026 | $0.02 | +0.4% | |
Apr 30, 2026 | $0.02 | +0.38% | |
Mar 31, 2026 | $0.02 | +8.44% | |
Feb 27, 2026 | $0.02 | -9.82% | |
Jan 30, 2026 | $0.02 | +7.79% | |
| $0.26 | -6.09% | ||
Dec 31, 2025 | $0.02 | +9.79% | |
Nov 28, 2025 | $0.02 | -20.97% | |
Oct 31, 2025 | $0.02 | +13.32% | |
Sep 30, 2025 | $0.02 | -10.67% | |
Aug 29, 2025 | $0.02 | +1.86% | |
Jul 31, 2025 | $0.02 | +3.25% | |
Jun 30, 2025 | $0.02 | -10.54% | |
May 30, 2025 | $0.02 | +2.46% | |
Apr 30, 2025 | $0.02 | +6.63% | |
Mar 31, 2025 | $0.02 | +5.59% | |
Feb 28, 2025 | $0.02 | -15.71% | |
Jan 31, 2025 | $0.02 | +11.67% | |
10Y Growth
7.85%
5Y Growth
7.36%
3Y Growth
-2.13%
1Y Growth
-9.15%
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FAQs
How much dividend does AB Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Income Fund is $0.25 per share.
What is the dividend yield of AB Income Fund?▼
The current dividend yield of AB Income Fund is 4.09%.
When does AB Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Income Fund is estimated for October 30, 2026.
When is the next dividend from AB Income Fund?▼
The next dividend payment from AB Income Fund is estimated for October 30, 2026.
How safe is the dividend of AB Income Fund?▼
AB Income Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of AB Income Fund?▼
The latest recorded dividend from AB Income Fund was $0.02 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 31, 2026.
What was the dividend of AB Income Fund in 2025?▼
AB Income Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.