AB Bond Fund - AB All Market Real Return Portfolio - Class K (AMTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$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 | |
|---|---|---|---|
| $9.18 | +2,940.63% | ||
May 21, 2024 (Ex Date) | $9.18 | +2,940.63% | |
| $0.30 | -56.65% | ||
Dec 6, 2023 | $0.30 | -56.65% | |
| $0.70 | -25.72% | ||
Dec 7, 2022 | $0.70 | -25.72% | |
| $0.94 | +286.96% | ||
Dec 8, 2021 | $0.94 | +286.96% | |
| $0.24 | +70.94% | ||
Dec 9, 2020 | $0.24 | +70.94% | |
| $0.14 | +20.07% | ||
Dec 11, 2019 | $0.14 | +20.07% | |
| $0.12 | -57.97% | ||
Dec 12, 2018 | $0.12 | -57.97% | |
| $0.28 | +44.18% | ||
Dec 14, 2017 | $0.28 | +44.18% | |
| $0.19 | +46.98% | ||
Dec 15, 2016 | $0.19 | +46.98% | |
| $0.13 | -44.33% | ||
Dec 15, 2015 | $0.13 | -44.33% | |
| $0.24 | +51.33% | ||
Dec 16, 2014 | $0.24 | +51.33% | |
| $0.16 | -41.49% | ||
Dec 17, 2013 | $0.16 | -41.49% | |
| $0.27 | +175.61% | ||
Dec 18, 2012 | $0.27 | +175.61% | |
| $0.10 | -72.19% | ||
Dec 20, 2011 | $0.10 | -72.19% | |
| $0.35 | - | ||
Dec 20, 2010 | $0.35 | - | |
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 K?▼
The current dividend yield of AB Bond Fund - AB All Market Real Return Portfolio - Class K is 0%.
What is the dividend of AB Bond Fund - AB All Market Real Return Portfolio - Class K?▼
The latest recorded dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class K was $9.18 per share.
When did I have to buy the shares of AB Bond Fund - AB All Market Real Return Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Bond Fund - AB All Market Real Return Portfolio - Class K pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB All Market Real Return Portfolio - Class K was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.