$6.81
+$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 | |
|---|---|---|---|
| $6.88 | +3,551.15% | ||
May 21, 2024 (Ex Date) | $6.81 | +38,996.57% | |
Apr 30, 2024 | $0.02 | +2.59% | |
Mar 28, 2024 | $0.02 | +14.76% | |
Feb 29, 2024 | $0.01 | -0.15% | |
Jan 31, 2024 | $0.01 | -7.29% | |
| $0.19 | +77.94% | ||
Dec 29, 2023 | $0.02 | +2.59% | |
Nov 30, 2023 | $0.02 | -8.55% | |
Oct 31, 2023 | $0.02 | +6.02% | |
Sep 29, 2023 | $0.02 | -4.6% | |
Aug 31, 2023 | $0.02 | +8.5% | |
Jul 31, 2023 | $0.02 | -10.22% | |
Jun 30, 2023 | $0.02 | +14.1% | |
May 31, 2023 | $0.02 | +4.39% | |
Apr 28, 2023 | $0.01 | -22.1% | |
Mar 31, 2023 | $0.02 | +50.65% | |
Feb 28, 2023 | $0.01 | -6.84% | |
Jan 31, 2023 | $0.01 | -7.2% | |
| $0.11 | -38.76% | ||
Dec 30, 2022 | $0.01 | +3.61% | |
Nov 30, 2022 | $0.01 | +26.17% | |
Oct 31, 2022 | $0.01 | +2.37% | |
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 R?▼
The current dividend yield of AB Global Bond Fund - Class R is 0%.
What is the dividend of AB Global Bond Fund - Class R?▼
The latest recorded dividend from AB Global Bond Fund - Class R was $6.81 per share.
When did I have to buy the shares of AB Global Bond Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Global Bond Fund - Class R pay the last dividend?▼
The last dividend payment from AB Global Bond Fund - Class R was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.