AB Bond Inflation Strategy Fund – Class I (ANBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.05+0.5%Thursday 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 | $0.34 | - | |
Oct 9, 2026 | $0.01 | -84.72% | |
Aug 7, 2026 | $0.05 | -43.44% | |
Jul 10, 2026 | $0.09 | +8.32% | |
Jun 5, 2026 | $0.09 | +66.67% | |
May 8, 2026 | $0.05 | +42.98% | |
Apr 10, 2026 | $0.04 | +290.32% | |
Mar 6, 2026 | $0.01 | -86.81% | |
| $0.67 | -16.03% | ||
Dec 3, 2025 | $0.07 | +93.15% | |
Nov 7, 2025 | $0.04 | +35.19% | |
Oct 10, 2025 | $0.03 | -42.31% | |
Sep 12, 2025 | $0.05 | +47.63% | |
Aug 8, 2025 | $0.03 | -33.68% | |
Jul 11, 2025 | $0.05 | +42.26% | |
Jun 6, 2025 | $0.03 | - | |
Jun 6, 2025 | $0.03 | -29.56% | |
May 9, 2025 | $0.05 | -39.92% | |
May 9, 2025 | $0.05 | - | |
Apr 11, 2025 | $0.08 | +235.02% | |
Apr 11, 2025 | $0.08 | - | |
Mar 7, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.36%
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FAQs
How much dividend does AB Bond Inflation Strategy Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Bond Inflation Strategy Fund – Class I is $0.45 per share.
What is the dividend yield of AB Bond Inflation Strategy Fund – Class I?▼
The current dividend yield of AB Bond Inflation Strategy Fund – Class I is 4.42%.
When does AB Bond Inflation Strategy Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Bond Inflation Strategy Fund – Class I is estimated for November 6, 2026.
When is the next dividend from AB Bond Inflation Strategy Fund – Class I?▼
The next dividend payment from AB Bond Inflation Strategy Fund – Class I is estimated for November 6, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund – Class I?▼
AB Bond Inflation Strategy Fund – Class I has paid a dividend for 15 consecutive years.
What is the dividend of AB Bond Inflation Strategy Fund – Class I?▼
The latest recorded dividend from AB Bond Inflation Strategy Fund – Class I was $0.01 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Fund – Class I, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did AB Bond Inflation Strategy Fund – Class I pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Fund – Class I was made on October 9, 2026.
What was the dividend of AB Bond Inflation Strategy Fund – Class I in 2025?▼
AB Bond Inflation Strategy Fund – Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.