AB Bond Inflation Strategy Fund – Class I (ANBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -27.11% | ||
09 Oct 2026 | $0.03 | - | |
11 Sep 2026 | $0.05 | - | |
07 Aug 2026 | $0.03 | - | |
10 Jul 2026 | $0.09 | +8.32% | |
05 Jun 2026 | $0.09 | +66.67% | |
08 May 2026 | $0.05 | +42.98% | |
10 Apr 2026 | $0.04 | +290.32% | |
06 Mar 2026 | $0.01 | -86.81% | |
| $0.67 | -16.03% | ||
03 Dec 2025 | $0.07 | +93.15% | |
07 Nov 2025 | $0.04 | +35.19% | |
10 Oct 2025 | $0.03 | -42.31% | |
12 Sep 2025 | $0.05 | +47.63% | |
08 Aug 2025 | $0.03 | -33.68% | |
11 Jul 2025 | $0.05 | +42.26% | |
06 Jun 2025 | $0.03 | - | |
06 Jun 2025 | $0.03 | -29.56% | |
09 May 2025 | $0.05 | -39.92% | |
09 May 2025 | $0.05 | - | |
11 Apr 2025 | $0.08 | +235.02% | |
11 Apr 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.02%
Community
FAQ
How much dividend does AB Bond Inflation Strategy Fund – Class I pay?▼
AB Bond Inflation Strategy Fund – Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.82%.
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 4.82%.
When does AB Bond Inflation Strategy Fund – Class I pay dividends?▼
AB Bond Inflation Strategy Fund – Class I pays dividends monthly. The next payment is expected on October 09, 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 October 09, 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, with a payout ratio of 0%.
What is the dividend of AB Bond Inflation Strategy Fund – Class I?▼
AB Bond Inflation Strategy Fund – Class I currently pays a dividend of $0.05 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 September 10, 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 September 11, 2026.
What was the dividend of AB Bond Inflation Strategy Fund – Class I in 2025?▼
In 2025, AB Bond Inflation Strategy Fund – Class I paid a total dividend of $0.67 per share.
In which currency does AB Bond Inflation Strategy Fund – Class I distribute the dividend?▼
AB Bond Inflation Strategy Fund – Class I distributes its dividends in USD.