AB Bond Funds - AB Short Duration High Yield Portfolio- Class I (ALIHX) 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 | |
|---|---|---|---|
| $0.50 | +16.37% | ||
Nov 30, 2023 | $0.05 | -3.48% | |
Oct 31, 2023 | $0.05 | +0.33% | |
Sep 29, 2023 | $0.05 | +0.17% | |
Aug 31, 2023 | $0.05 | +8.58% | |
Jul 31, 2023 | $0.04 | -8.42% | |
Jun 30, 2023 | $0.05 | +6.9% | |
May 31, 2023 | $0.05 | +12% | |
Apr 28, 2023 | $0.04 | -10.73% | |
Mar 31, 2023 | $0.05 | +27.4% | |
Feb 28, 2023 | $0.04 | -6.44% | |
Jan 31, 2023 | $0.04 | -0.16% | |
| $0.43 | +26.91% | ||
Dec 30, 2022 | $0.04 | +4.48% | |
Nov 30, 2022 | $0.04 | +5.96% | |
Oct 31, 2022 | $0.03 | -7.61% | |
Sep 30, 2022 | $0.04 | -1.17% | |
Aug 31, 2022 | $0.04 | +0.7% | |
Jul 29, 2022 | $0.04 | +8.23% | |
Jun 30, 2022 | $0.04 | +1.86% | |
May 31, 2022 | $0.03 | +1.87% | |
Apr 29, 2022 | $0.03 | +0.73% | |
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 I?▼
The current dividend yield of AB Bond Funds - AB Short Duration High Yield Portfolio- Class I is 0%.
What is the dividend of AB Bond Funds - AB Short Duration High Yield Portfolio- Class I?▼
The latest recorded dividend from AB Bond Funds - AB Short Duration High Yield Portfolio- Class I was $0.05 per share.
When did I have to buy the shares of AB Bond Funds - AB Short Duration High Yield Portfolio- Class I to receive the previous dividend?▼
To receive the previous dividend from AB Bond Funds - AB Short Duration High Yield Portfolio- Class I, 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 I pay the last dividend?▼
The last dividend payment from AB Bond Funds - AB Short Duration High Yield Portfolio- Class I was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.