Stock Events

Stock Events

AB Municipal Bond Inflation Strategy (US0185284892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.02-0.19%Monday 00:00
Dividend Yield
3.4%
Dividend amount
$0.03
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

AB Municipal Bond Inflation Strategy (US0185284892.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.03 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The current dividend yield of AB Municipal Bond Inflation Strategy (US0185284892.FUND) is 3.4%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 8
Dividend Payment
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+164.37%
Oct 8, 2026
$0.03
-
Sep 8, 2026
$0.03
-
Aug 10, 2026
$0.03
-
Jul 8, 2026
$0.03
+35.45%
Jun 3, 2026
$0.02
-12%
May 6, 2026
$0.03
-10.07%
Apr 8, 2026
$0.03
+6.11%
Mar 4, 2026
$0.03
+16.96%
Feb 4, 2026
$0.02
-20%
Jan 7, 2026
$0.03
+11.11%
$0.12
-
Dec 3, 2025
$0.03
+9.57%
Nov 5, 2025
$0.02
-2.54%
Oct 8, 2025
$0.02
-21.33%
Sep 10, 2025
$0.03
+29.87%
Aug 6, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
376.46%

Community

FAQs

How much dividend does AB Municipal Bond Inflation Strategy pay?▼
AB Municipal Bond Inflation Strategy pays an annual dividend of $0.36 per share, with a dividend yield of 3.4%.
What is the dividend yield of AB Municipal Bond Inflation Strategy?▼
The current dividend yield of AB Municipal Bond Inflation Strategy is 3.4%.
When does AB Municipal Bond Inflation Strategy pay dividends?▼
AB Municipal Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 8, 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 8, 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 8, 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 8, 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 $0.12 per share.
In which currency does AB Municipal Bond Inflation Strategy distribute the dividend?▼
AB Municipal Bond Inflation Strategy distributes its dividends in USD.