AB Bond Fund - AB All Market Real Return Portfolio (AMTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.74 | -24.86% | ||
Dec 7, 2022 | $0.74 | -24.86% | |
| $0.98 | +234.74% | ||
Dec 8, 2021 | $0.98 | +234.74% | |
| $0.29 | +59.41% | ||
Dec 9, 2020 | $0.29 | +59.41% | |
| $0.18 | +17.14% | ||
Dec 11, 2019 | $0.18 | +17.14% | |
| $0.16 | -50.47% | ||
Dec 12, 2018 | $0.16 | -50.47% | |
| $0.32 | +39.81% | ||
Dec 14, 2017 | $0.32 | +39.81% | |
| $0.23 | +31.51% | ||
Dec 15, 2016 | $0.23 | +31.51% | |
| $0.17 | -36.09% | ||
Dec 15, 2015 | $0.17 | -36.09% | |
| $0.27 | +67.25% | ||
Dec 16, 2014 | $0.27 | +67.25% | |
| $0.16 | -45.36% | ||
Dec 17, 2013 | $0.16 | -45.36% | |
| $0.30 | - | ||
Dec 18, 2012 | $0.30 | - | |
| $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?▼
The current dividend yield of AB Bond Fund - AB All Market Real Return Portfolio is 0%.
What is the dividend of AB Bond Fund - AB All Market Real Return Portfolio?▼
The latest recorded dividend from AB Bond Fund - AB All Market Real Return Portfolio was $0.74 per share.
When did I have to buy the shares of AB Bond Fund - AB All Market Real Return Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Bond Fund - AB All Market Real Return Portfolio, you needed to own the shares before the ex-dividend date of December 5, 2022.
When did AB Bond Fund - AB All Market Real Return Portfolio pay the last dividend?▼
The last dividend payment from AB Bond Fund - AB All Market Real Return Portfolio was made on December 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.