AB Global Bond Fund (ANAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.81
+$0.02+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +5.16% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +11.73% | |
30 Jun 2026 | $0.02 | -3.54% | |
29 May 2026 | $0.02 | +8.22% | |
30 Apr 2026 | $0.02 | +4.1% | |
31 Mar 2026 | $0.02 | +9.01% | |
27 Feb 2026 | $0.02 | -9.58% | |
30 Jan 2026 | $0.02 | -3.73% | |
| $0.24 | -0.53% | ||
31 Dec 2025 | $0.02 | +18.59% | |
28 Nov 2025 | $0.02 | -17.92% | |
31 Oct 2025 | $0.02 | +12.56% | |
30 Sep 2025 | $0.02 | -2.03% | |
29 Aug 2025 | $0.02 | +7.57% | |
31 Jul 2025 | $0.02 | -5.77% | |
30 Jun 2025 | $0.02 | -2.76% | |
30 May 2025 | $0.02 | +0.75% | |
30 Apr 2025 | $0.02 | +0.94% | |
31 Mar 2025 | $0.02 | +9.55% | |
28 Feb 2025 | $0.02 | -15.09% | |
10Y Growth
2.97%
5Y Growth
17.64%
3Y Growth
7.48%
1Y Growth
4.75%
Community
FAQ
How much dividend does AB Global Bond Fund pay?▼
AB Global Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.65%.
What is the dividend yield of AB Global Bond Fund?▼
The current dividend yield of AB Global Bond Fund is 3.65%.
When does AB Global Bond Fund pay dividends?▼
AB Global Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Global Bond Fund?▼
The next dividend payment from AB Global Bond Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 17.64%.
What is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund currently pays a dividend of $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 August 31, 2026.
When did AB Global Bond Fund pay the last dividend?▼
The last dividend payment from AB Global Bond Fund was made on August 28, 2026.
What was the dividend of AB Global Bond Fund in 2025?▼
In 2025, AB Global Bond Fund paid a total dividend of $0.24 per share.
In which currency does AB Global Bond Fund distribute the dividend?▼
AB Global Bond Fund distributes its dividends in USD.