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AB Core Bond (CORB) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.19
+$0.02+0.07%Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.09
Last ex-date
Sep 1, 2026
Last pay date
Sep 4, 2026

Summary

AB Core Bond (CORB). Dividend Frequency: monthly. The latest recorded dividend from AB Core Bond was $0.09 per share. Last ex-date: September 1, 2026. The last dividend payment from AB Core Bond was made on September 4, 2026. The next dividend payment from AB Core Bond is estimated for December 4, 2026. Estimated next dividend amount: $0.07. The current dividend yield of AB Core Bond is 3.54%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.93
-
Sep 4, 2026
$0.09
-6.86%
Aug 6, 2026
$0.10
+4.36%
Jul 7, 2026
$0.10
+1.37%
Jun 4, 2026
$0.10
+0.74%
May 6, 2026
$0.09
+0.64%
Apr 7, 2026
$0.09
+1.85%
Mar 5, 2026
$0.09
+1.21%
Feb 5, 2026
$0.09
-46.91%
Jan 5, 2026
$0.17
+145.21%
$0.07
-
Dec 4, 2025
$0.07
-0.14%
$0.14
-56.25%
Jun 13, 2014
$0.07
-
Mar 15, 2014
$0.07
-
$0.32
+255.56%
Dec 12, 2013
$0.07
-
Sep 13, 2013
$0.07
-22.22%
Jun 14, 2013
$0.09
-
Mar 15, 2013
$0.09
-
$0.09
-
Mar 15, 2012
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Bond is $1.00 per share.
What is the dividend yield of AB Core Bond?▼
The current dividend yield of AB Core Bond is 3.54%.
When does AB Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Core Bond is estimated for December 4, 2026.
When is the next dividend from AB Core Bond?▼
The next dividend payment from AB Core Bond is estimated for December 4, 2026.
What is the dividend of AB Core Bond?▼
The latest recorded dividend from AB Core Bond was $0.09 per share.
When did I have to buy the shares of AB Core Bond to receive the previous dividend?▼
To receive the previous dividend from AB Core Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did AB Core Bond pay the last dividend?▼
The last dividend payment from AB Core Bond was made on September 4, 2026.
What was the dividend of AB Core Bond in 2025?▼
AB Core Bond has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.