AB Municipal Bond Inflation Strategy (US0185284488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.07-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +164.58% | ||
08 Oct 2026 | $0.03 | - | |
08 Sep 2026 | $0.03 | - | |
10 Aug 2026 | $0.03 | - | |
08 Jul 2026 | $0.03 | +34.44% | |
03 Jun 2026 | $0.02 | -11.07% | |
06 May 2026 | $0.03 | -10.86% | |
08 Apr 2026 | $0.03 | +7.42% | |
04 Mar 2026 | $0.03 | +15.98% | |
04 Feb 2026 | $0.02 | -20.26% | |
07 Jan 2026 | $0.03 | +12.09% | |
| $0.14 | - | ||
03 Dec 2025 | $0.03 | +8.76% | |
05 Nov 2025 | $0.03 | -2.33% | |
08 Oct 2025 | $0.03 | -21.17% | |
10 Sep 2025 | $0.03 | +29.88% | |
06 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.3%
Community
FAQ
How much dividend does AB Municipal Bond Inflation Strategy pay?▼
AB Municipal Bond Inflation Strategy pays an annual dividend of $0.39 per share, with a dividend yield of 3.76%.
What is the dividend yield of AB Municipal Bond Inflation Strategy?▼
The current dividend yield of AB Municipal Bond Inflation Strategy is 3.76%.
When does AB Municipal Bond Inflation Strategy pay dividends?▼
AB Municipal Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from AB Municipal Bond Inflation Strategy?▼
The next dividend payment from AB Municipal Bond Inflation Strategy is estimated for October 08, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy?▼
AB Municipal Bond Inflation Strategy's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Bond Inflation Strategy?▼
AB Municipal Bond Inflation Strategy currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Municipal Bond Inflation Strategy to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Bond Inflation Strategy, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did AB Municipal Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Municipal Bond Inflation Strategy was made on September 08, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy in 2025?▼
In 2025, AB Municipal Bond Inflation Strategy paid a total dividend of $0.14 per share.
In which currency does AB Municipal Bond Inflation Strategy distribute the dividend?▼
AB Municipal Bond Inflation Strategy distributes its dividends in USD.