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AB Global Bond Fund Class I (ANAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.64
+$0.01+0.15%Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

AB Global Bond Fund Class I (ANAIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of AB Global Bond Fund Class I (ANAIX) is 3.95%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+3.98%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
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%
10Y Growth
2.14%
5Y Growth
16.67%
3Y Growth
5.94%
1Y Growth
5.06%

Community

FAQs

How much dividend does AB Global Bond Fund Class I pay?▼
AB Global Bond Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.95%.
What is the dividend yield of AB Global Bond Fund Class I?▼
The current dividend yield of AB Global Bond Fund Class I is 3.95%.
When does AB Global Bond Fund Class I pay dividends?▼
AB Global Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.67%.
What is the dividend of AB Global Bond Fund Class I?▼
AB Global Bond Fund Class I currently pays a dividend of $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?▼
In 2025, AB Global Bond Fund Class I paid a total dividend of $0.25 per share.
In which currency does AB Global Bond Fund Class I distribute the dividend?▼
AB Global Bond Fund Class I distributes its dividends in USD.