AB Global Bond Fund Class I (ANAIX) Dividend 2026
$6.9
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -0.35% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -9.79% | |
30 Jan 2026 | $0.02 | -3.31% | |
| $0.25 | +0.17% | ||
31 Dec 2025 | $0.02 | +18.35% | |
28 Nov 2025 | $0.02 | -17.97% | |
31 Oct 2025 | $0.02 | +13.31% | |
30 Sep 2025 | $0.02 | -3.99% | |
29 Aug 2025 | $0.02 | +8.37% | |
31 Jul 2025 | $0.02 | -4.93% | |
30 Jun 2025 | $0.02 | +0.45% | |
30 May 2025 | $0.02 | -3.72% | |
30 Apr 2025 | $0.02 | +1.11% | |
31 Mar 2025 | $0.02 | +8.88% | |
28 Feb 2025 | $0.02 | -14.97% | |
31 Jan 2025 | $0.02 | +11.47% | |
| $0.25 | +7.02% | ||
31 Dec 2024 | $0.02 | -5.13% | |
29 Nov 2024 | $0.02 | +4.18% | |
31 Oct 2024 | $0.02 | +4.99% | |
30 Sep 2024 | $0.02 | -18.67% | |
10Y Growth
2.12%
5Y Growth
16.19%
3Y Growth
2.23%
1Y Growth
-0.35%
Community
FAQ
How much dividend does AB Global Bond Fund Class I pay?▼
AB Global Bond Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 3.64%.
What is the dividend yield of AB Global Bond Fund Class I?▼
The current dividend yield of AB Global Bond Fund Class I is 3.64%.
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 April 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 April 30, 2026.
How safe is the dividend of AB Global Bond Fund Class I?▼
AB Global Bond Fund Class I paid dividend every year within the last 18 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer