AB Global Bond Fund — Advisor Class (ANAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
-$0.03-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +0.48% | ||
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% | |
28 Feb 2025 | $0.02 | -15.02% | |
10Y Growth
-1.2%
5Y Growth
9.55%
3Y Growth
-8.26%
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 3.76%.
What is the dividend yield of AB Global Bond Fund — Advisor Class?▼
The current dividend yield of AB Global Bond Fund — Advisor Class is 3.76%.
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 September 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 September 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 August 31, 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 August 28, 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.