AB Bond Funds - AB Short Duration High Yield Portfolio - Class K (ALHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.49 | +16.91% | ||
Nov 30, 2023 | $0.05 | -2.64% | |
Oct 31, 2023 | $0.05 | +3.6% | |
Sep 29, 2023 | $0.05 | -2.96% | |
Aug 31, 2023 | $0.05 | +8.89% | |
Jul 31, 2023 | $0.04 | -8.58% | |
Jun 30, 2023 | $0.05 | +6.33% | |
May 31, 2023 | $0.05 | +12.13% | |
Apr 28, 2023 | $0.04 | -10.45% | |
Mar 31, 2023 | $0.05 | +27.75% | |
Feb 28, 2023 | $0.04 | -6.43% | |
Jan 31, 2023 | $0.04 | -0.13% | |
| $0.42 | +31.33% | ||
Dec 30, 2022 | $0.04 | +4.5% | |
Nov 30, 2022 | $0.04 | +6.31% | |
Oct 31, 2022 | $0.03 | -7.6% | |
Sep 30, 2022 | $0.04 | -0.9% | |
Aug 31, 2022 | $0.04 | +0.37% | |
Jul 29, 2022 | $0.04 | +7.69% | |
Jun 30, 2022 | $0.03 | +4% | |
May 31, 2022 | $0.03 | +0.39% | |
Apr 29, 2022 | $0.03 | +0.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AB Bond Funds - AB Short Duration High Yield Portfolio - Class K?▼
The current dividend yield of AB Bond Funds - AB Short Duration High Yield Portfolio - Class K is 0%.
What is the dividend of AB Bond Funds - AB Short Duration High Yield Portfolio - Class K?▼
The latest recorded dividend from AB Bond Funds - AB Short Duration High Yield Portfolio - Class K was $0.05 per share.
When did I have to buy the shares of AB Bond Funds - AB Short Duration High Yield Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Bond Funds - AB Short Duration High Yield Portfolio - Class K, you needed to own the shares before the ex-dividend date of November 30, 2023.
When did AB Bond Funds - AB Short Duration High Yield Portfolio - Class K pay the last dividend?▼
The last dividend payment from AB Bond Funds - AB Short Duration High Yield Portfolio - Class K was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.