AB Bond Inflation Strategy (US0185284975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.03-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +66.45% | ||
05 Oct 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | -43.54% | |
08 Jul 2026 | $0.09 | +8.32% | |
03 Jun 2026 | $0.09 | +66.67% | |
06 May 2026 | $0.05 | +42.98% | |
08 Apr 2026 | $0.04 | +294.57% | |
04 Mar 2026 | $0.01 | -86.93% | |
| $0.29 | - | ||
03 Dec 2025 | $0.07 | +92.88% | |
05 Nov 2025 | $0.04 | +35.19% | |
08 Oct 2025 | $0.03 | -42.43% | |
10 Sep 2025 | $0.05 | - | |
06 Aug 2025 | $0.03 | -33.68% | |
09 Jul 2025 | $0.05 | +42.26% | |
04 Jun 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
190.25%
Community
FAQ
How much dividend does AB Bond Inflation Strategy pay?▼
AB Bond Inflation Strategy pays an annual dividend of $0.63 per share, with a dividend yield of 6.44%.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 6.44%.
When does AB Bond Inflation Strategy pay dividends?▼
AB Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for October 05, 2026.
How safe is the dividend of AB Bond Inflation Strategy?▼
AB Bond Inflation Strategy's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Bond Inflation Strategy?▼
AB Bond Inflation Strategy currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did AB Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy was made on August 05, 2026.
What was the dividend of AB Bond Inflation Strategy in 2025?▼
In 2025, AB Bond Inflation Strategy paid a total dividend of $0.29 per share.
In which currency does AB Bond Inflation Strategy distribute the dividend?▼
AB Bond Inflation Strategy distributes its dividends in USD.