AB Global Bond Fund Class Z (ANAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.71
+$0.01+0.15%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.02 | +11.76% | |
Aug 31, 2026 | $0.02 | -24.22% | |
Jul 31, 2026 | $0.03 | +11.63% | |
Jun 30, 2026 | $0.02 | -3.5% | |
May 29, 2026 | $0.02 | +7.87% | |
Apr 30, 2026 | $0.02 | +3.68% | |
Mar 31, 2026 | $0.02 | +8.73% | |
Feb 27, 2026 | $0.02 | -9.81% | |
Jan 30, 2026 | $0.02 | -3.24% | |
| $0.26 | +16.96% | ||
Dec 31, 2025 | $0.02 | +13.92% | |
Nov 28, 2025 | $0.02 | -14.81% | |
Oct 31, 2025 | $0.02 | +13.28% | |
Sep 30, 2025 | $0.02 | -5.3% | |
Aug 29, 2025 | $0.02 | +9.78% | |
Jul 31, 2025 | $0.02 | -4.85% | |
Jun 30, 2025 | $0.02 | -3.24% | |
May 30, 2025 | $0.02 | +0.93% | |
Apr 30, 2025 | $0.02 | +1.42% | |
Mar 31, 2025 | $0.02 | +8.76% | |
Feb 28, 2025 | $0.02 | -15.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.46%
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FAQs
How much dividend does AB Global Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Bond Fund Class Z is $0.27 per share.
What is the dividend yield of AB Global Bond Fund Class Z?▼
The current dividend yield of AB Global Bond Fund Class Z is 3.98%.
When does AB Global Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Global Bond Fund Class Z is estimated for October 30, 2026.
When is the next dividend from AB Global Bond Fund Class Z?▼
The next dividend payment from AB Global Bond Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of AB Global Bond Fund Class Z?▼
AB Global Bond Fund Class Z has raised its dividend for 3 consecutive years.
What is the dividend of AB Global Bond Fund Class Z?▼
The latest recorded dividend from AB Global Bond Fund Class Z was $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Global Bond Fund Class Z pay the last dividend?▼
The last dividend payment from AB Global Bond Fund Class Z was made on September 30, 2026.
What was the dividend of AB Global Bond Fund Class Z in 2025?▼
AB Global Bond Fund Class Z has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.