Stock Events

Stock Events

AB Global Bond Fund — Advisor Class (ANAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.64
-$0.03-0.45% Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

AB Global Bond Fund — Advisor Class (ANAYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Global Bond Fund — Advisor Class (ANAYX) is 3.84%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
+0.48%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
+3.82%
31 Mar 2026
$0.02
+8.82%
27 Feb 2026
$0.02
-9.77%
30 Jan 2026
$0.02
-3.28%
$0.25
-0.43%
31 Dec 2025
$0.02
+18.35%
28 Nov 2025
$0.02
-17.99%
31 Oct 2025
$0.02
+12.73%
30 Sep 2025
$0.02
-3.91%
29 Aug 2025
$0.02
+8.66%
31 Jul 2025
$0.02
-4.78%
30 Jun 2025
$0.02
-3.27%
30 May 2025
$0.02
+1.15%
30 Apr 2025
$0.02
+1.14%
31 Mar 2025
$0.02
+9.1%
10Y Growth
-1.2%
5Y Growth
9.55%
3Y Growth
-10.89%
1Y Growth
-31.81%

Community

FAQ

How much dividend does AB Global Bond Fund — Advisor Class pay?▼
AB Global Bond Fund — Advisor Class pays an annual dividend of $0.25 per share, with a dividend yield of 3.84%.
What is the dividend yield of AB Global Bond Fund — Advisor Class?▼
The current dividend yield of AB Global Bond Fund — Advisor Class is 3.84%.
When does AB Global Bond Fund — Advisor Class pay dividends?▼
AB Global Bond Fund — Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB Global Bond Fund — Advisor Class?▼
The next dividend payment from AB Global Bond Fund — Advisor Class is estimated for October 30, 2026.
How safe is the dividend of AB Global Bond Fund — Advisor Class?▼
AB Global Bond Fund — Advisor Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of AB Global Bond Fund — Advisor Class?▼
AB Global Bond Fund — Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund — Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund — Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Global Bond Fund — Advisor Class pay the last dividend?▼
The last dividend payment from AB Global Bond Fund — Advisor Class was made on September 30, 2026.
What was the dividend of AB Global Bond Fund — Advisor Class in 2025?▼
In 2025, AB Global Bond Fund — Advisor Class paid a total dividend of $0.25 per share.
In which currency does AB Global Bond Fund — Advisor Class distribute the dividend?▼
AB Global Bond Fund — Advisor Class distributes its dividends in USD.