$6.82
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $6.89 | +3,189.36% | ||
May 21, 2024 (Ex Date) | $6.82 | +36,332.41% | |
Apr 30, 2024 | $0.02 | -0.7% | |
Mar 28, 2024 | $0.02 | +14.2% | |
Feb 29, 2024 | $0.02 | -0.68% | |
Jan 31, 2024 | $0.02 | -6.63% | |
| $0.21 | +64.64% | ||
Dec 29, 2023 | $0.02 | +3.22% | |
Nov 30, 2023 | $0.02 | -7.92% | |
Oct 31, 2023 | $0.02 | +4.9% | |
Sep 29, 2023 | $0.02 | -5.64% | |
Aug 31, 2023 | $0.02 | +12.23% | |
Jul 31, 2023 | $0.02 | -11.91% | |
Jun 30, 2023 | $0.02 | +12.36% | |
May 31, 2023 | $0.02 | +5.31% | |
Apr 28, 2023 | $0.02 | -21.5% | |
Mar 31, 2023 | $0.02 | +46.89% | |
Feb 28, 2023 | $0.01 | -7.16% | |
Jan 31, 2023 | $0.02 | -6.32% | |
| $0.13 | -34.74% | ||
Dec 30, 2022 | $0.02 | +3.14% | |
Nov 30, 2022 | $0.02 | +23.05% | |
Oct 31, 2022 | $0.01 | +0.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Global Bond Fund - Class K?▼
The current dividend yield of AB Global Bond Fund - Class K is 0%.
What is the dividend of AB Global Bond Fund - Class K?▼
The latest recorded dividend from AB Global Bond Fund - Class K was $6.82 per share.
When did I have to buy the shares of AB Global Bond Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Global Bond Fund - Class K pay the last dividend?▼
The last dividend payment from AB Global Bond Fund - Class K was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.