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AB Municipal Bond Inflation Strategy (US0185284553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.86
+$0.01+0.09% Saturday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

AB Municipal Bond Inflation Strategy (US0185284553.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.02 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of AB Municipal Bond Inflation Strategy (US0185284553.FUND) is 2.57%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+127.68%
03 Aug 2026
$0.02
-
03 Jul 2026
$0.02
-
03 Jun 2026
$0.02
-11.41%
06 May 2026
$0.03
-10.24%
08 Apr 2026
$0.03
+6.55%
04 Mar 2026
$0.03
+16.53%
04 Feb 2026
$0.02
-20.27%
07 Jan 2026
$0.03
+11.7%
$0.13
-
03 Dec 2025
$0.03
+9.05%
05 Nov 2025
$0.02
-2.02%
08 Oct 2025
$0.02
-21.52%
10 Sep 2025
$0.03
+30.04%
06 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
143.65%

Community

FAQ

How much dividend does AB Municipal Bond Inflation Strategy pay?▼
AB Municipal Bond Inflation Strategy pays an annual dividend of $0.28 per share, with a dividend yield of 2.57%.
What is the dividend yield of AB Municipal Bond Inflation Strategy?▼
The current dividend yield of AB Municipal Bond Inflation Strategy is 2.57%.
When does AB Municipal Bond Inflation Strategy pay dividends?▼
AB Municipal Bond Inflation Strategy pays dividends monthly. The next payment is expected on August 03, 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 August 03, 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 $0.02 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 July 03, 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 July 03, 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 $0.13 per share.
In which currency does AB Municipal Bond Inflation Strategy distribute the dividend?▼
AB Municipal Bond Inflation Strategy distributes its dividends in USD.