AB Global Bond Fund Class I (ANAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
+$0.02+0.3%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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | +11.87% | |
Aug 31, 2026 | $0.02 | -24.32% | |
Jul 31, 2026 | $0.03 | +11.65% | |
Jun 30, 2026 | $0.02 | -3.51% | |
May 29, 2026 | $0.02 | +7.91% | |
Apr 30, 2026 | $0.02 | +3.72% | |
Mar 31, 2026 | $0.02 | +8.78% | |
Feb 27, 2026 | $0.02 | -9.79% | |
Jan 30, 2026 | $0.02 | -3.31% | |
| $0.25 | +0.17% | ||
Dec 31, 2025 | $0.02 | +18.35% | |
Nov 28, 2025 | $0.02 | -17.97% | |
Oct 31, 2025 | $0.02 | +13.31% | |
Sep 30, 2025 | $0.02 | -3.99% | |
Aug 29, 2025 | $0.02 | +8.37% | |
Jul 31, 2025 | $0.02 | -4.93% | |
Jun 30, 2025 | $0.02 | +0.45% | |
May 30, 2025 | $0.02 | -3.72% | |
Apr 30, 2025 | $0.02 | +1.11% | |
Mar 31, 2025 | $0.02 | +8.88% | |
Feb 28, 2025 | $0.02 | -14.97% | |
10Y Growth
3.03%
5Y Growth
18.7%
3Y Growth
5.31%
1Y Growth
5.3%
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FAQs
How much dividend does AB Global Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Bond Fund Class I is $0.26 per share.
What is the dividend yield of AB Global Bond Fund Class I?▼
The current dividend yield of AB Global Bond Fund Class I is 3.93%.
When does AB Global Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Global Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from AB Global Bond Fund Class I?▼
The next dividend payment from AB Global Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of AB Global Bond Fund Class I?▼
AB Global Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.7%.
What is the dividend of AB Global Bond Fund Class I?▼
The latest recorded dividend from AB Global Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from AB Global Bond Fund Class I was made on September 30, 2026.
What was the dividend of AB Global Bond Fund Class I in 2025?▼
AB Global Bond Fund Class I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.