AB Bond Fund - AB All Market Real Return Portfolio - Class I (AMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $9.20 | +2,546.72% | ||
Sep 3, 2024 (Ex Date) | $9.20 | +2,546.72% | |
| $0.35 | -52.69% | ||
Dec 6, 2023 | $0.35 | -52.69% | |
| $0.73 | -24.96% | ||
Dec 7, 2022 | $0.73 | -24.96% | |
| $0.98 | +234.28% | ||
Dec 8, 2021 | $0.98 | +234.28% | |
| $0.29 | +61.02% | ||
Dec 9, 2020 | $0.29 | +61.02% | |
| $0.18 | +16.45% | ||
Dec 11, 2019 | $0.18 | +16.45% | |
| $0.16 | -50.41% | ||
Dec 12, 2018 | $0.16 | -50.41% | |
| $0.32 | +39.75% | ||
Dec 14, 2017 | $0.32 | +39.75% | |
| $0.23 | +34.49% | ||
Dec 15, 2016 | $0.23 | +34.49% | |
| $0.17 | -37.04% | ||
Dec 15, 2015 | $0.17 | -37.04% | |
| $0.27 | +40.47% | ||
Dec 16, 2014 | $0.27 | +40.47% | |
| $0.19 | -35.54% | ||
Dec 17, 2013 | $0.19 | -35.54% | |
| $0.29 | +177.88% | ||
Dec 18, 2012 | $0.29 | +177.88% | |
| $0.11 | -71.71% | ||
Dec 20, 2011 | $0.11 | -71.71% | |
| $0.37 | - | ||
Dec 20, 2010 | $0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Bond Fund - AB All Market Real Return Portfolio - Class I?▼
The current dividend yield of AB Bond Fund - AB All Market Real Return Portfolio - Class I is 0%.
What is the dividend of AB Bond Fund - AB All Market Real Return Portfolio - Class I?▼
The latest recorded dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class I was $9.20 per share.
When did I have to buy the shares of AB Bond Fund - AB All Market Real Return Portfolio - Class I to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class I, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did AB Bond Fund - AB All Market Real Return Portfolio - Class I pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB All Market Real Return Portfolio - Class I was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.