AB Global Bond Fund (ANAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.71
+$0.03+0.45%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.02 | +12.87% | |
Aug 31, 2026 | $0.02 | -25.04% | |
Jul 31, 2026 | $0.02 | +11.73% | |
Jun 30, 2026 | $0.02 | -3.54% | |
May 29, 2026 | $0.02 | +8.22% | |
Apr 30, 2026 | $0.02 | +4.1% | |
Mar 31, 2026 | $0.02 | +9.01% | |
Feb 27, 2026 | $0.02 | -9.58% | |
Jan 30, 2026 | $0.02 | -3.73% | |
| $0.24 | -0.53% | ||
Dec 31, 2025 | $0.02 | +18.59% | |
Nov 28, 2025 | $0.02 | -17.92% | |
Oct 31, 2025 | $0.02 | +12.56% | |
Sep 30, 2025 | $0.02 | -2.03% | |
Aug 29, 2025 | $0.02 | +7.57% | |
Jul 31, 2025 | $0.02 | -5.77% | |
Jun 30, 2025 | $0.02 | -2.76% | |
May 30, 2025 | $0.02 | +0.75% | |
Apr 30, 2025 | $0.02 | +0.94% | |
Mar 31, 2025 | $0.02 | +9.55% | |
Feb 28, 2025 | $0.02 | -15.09% | |
10Y Growth
3.7%
5Y Growth
20.2%
3Y Growth
5.73%
1Y Growth
6.07%
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FAQs
How much dividend does AB Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Bond Fund is $0.25 per share.
What is the dividend yield of AB Global Bond Fund?▼
The current dividend yield of AB Global Bond Fund is 3.7%.
When does AB Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Global Bond Fund is estimated for October 30, 2026.
When is the next dividend from AB Global Bond Fund?▼
The next dividend payment from AB Global Bond Fund is estimated for October 30, 2026.
How safe is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 20.2%.
What is the dividend of AB Global Bond Fund?▼
The latest recorded dividend from AB Global Bond Fund was $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Global Bond Fund pay the last dividend?▼
The last dividend payment from AB Global Bond Fund was made on September 30, 2026.
What was the dividend of AB Global Bond Fund in 2025?▼
AB Global Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.