AB Bond Fund - AB All Market Real Return Portfolio - Class R (AMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$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 | |
|---|---|---|---|
| $9.36 | +3,101.57% | ||
May 21, 2024 (Ex Date) | $9.36 | +3,101.57% | |
| $0.29 | -55.79% | ||
Dec 6, 2023 | $0.29 | -55.79% | |
| $0.66 | -26.79% | ||
Dec 7, 2022 | $0.66 | -26.79% | |
| $0.90 | +902.33% | ||
Dec 8, 2021 | $0.90 | +902.33% | |
| $0.09 | -26.69% | ||
Dec 9, 2020 | $0.09 | -26.69% | |
| $0.12 | +44.76% | ||
Dec 11, 2019 | $0.12 | +44.76% | |
| $0.08 | -68.25% | ||
Dec 12, 2018 | $0.08 | -68.25% | |
| $0.27 | +49.39% | ||
Dec 14, 2017 | $0.27 | +49.39% | |
| $0.18 | +72.12% | ||
Dec 15, 2016 | $0.18 | +72.12% | |
| $0.10 | -58.25% | ||
Dec 15, 2015 | $0.10 | -58.25% | |
| $0.25 | +95.99% | ||
Dec 16, 2014 | $0.25 | +95.99% | |
| $0.13 | -44.18% | ||
Dec 17, 2013 | $0.13 | -44.18% | |
| $0.23 | +383.44% | ||
Dec 18, 2012 | $0.23 | +383.44% | |
| $0.05 | -85.64% | ||
Dec 20, 2011 | $0.05 | -85.64% | |
| $0.33 | - | ||
Dec 20, 2010 | $0.33 | - | |
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 R?▼
The current dividend yield of AB Bond Fund - AB All Market Real Return Portfolio - Class R is 0%.
What is the dividend of AB Bond Fund - AB All Market Real Return Portfolio - Class R?▼
The latest recorded dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class R was $9.36 per share.
When did I have to buy the shares of AB Bond Fund - AB All Market Real Return Portfolio - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB All Market Real Return Portfolio - Class R, 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 R pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB All Market Real Return Portfolio - Class R was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.