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AB Bond Inflation Strategy Class I (US0185285212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
-$0.01-0.1%Friday 00:00
Dividend Yield
5.86%
Dividend amount
$0.05
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

AB Bond Inflation Strategy Class I (US0185285212.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.05 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The current dividend yield of AB Bond Inflation Strategy Class I (US0185285212.FUND) is 5.86%.

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
$0.52
+77.88%
Oct 8, 2026
$0.05
-
Sep 8, 2026
$0.05
-
Aug 10, 2026
$0.05
-
Jul 8, 2026
$0.09
+8.32%
Jun 3, 2026
$0.09
+66.67%
May 6, 2026
$0.05
+42.98%
Apr 8, 2026
$0.04
+290.32%
Mar 4, 2026
$0.01
-86.81%
$0.29
-
Dec 3, 2025
$0.07
+93.15%
Nov 5, 2025
$0.04
+35.19%
Oct 8, 2025
$0.03
-42.31%
Sep 10, 2025
$0.05
+47.63%
Aug 6, 2025
$0.03
-33.68%
Jul 9, 2025
$0.05
+42.26%
Jun 4, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.47%

Community

FAQs

How much dividend does AB Bond Inflation Strategy Class I pay?▼
AB Bond Inflation Strategy Class I pays an annual dividend of $0.59 per share, with a dividend yield of 5.86%.
What is the dividend yield of AB Bond Inflation Strategy Class I?▼
The current dividend yield of AB Bond Inflation Strategy Class I is 5.86%.
When does AB Bond Inflation Strategy Class I pay dividends?▼
AB Bond Inflation Strategy Class I pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from AB Bond Inflation Strategy Class I?▼
The next dividend payment from AB Bond Inflation Strategy Class I is estimated for October 8, 2026.
How safe is the dividend of AB Bond Inflation Strategy Class I?▼
AB Bond Inflation Strategy Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Bond Inflation Strategy Class I?▼
AB Bond Inflation Strategy Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Class I to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Class I, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did AB Bond Inflation Strategy Class I pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Class I was made on September 8, 2026.
What was the dividend of AB Bond Inflation Strategy Class I in 2025?▼
In 2025, AB Bond Inflation Strategy Class I paid a total dividend of $0.29 per share.
In which currency does AB Bond Inflation Strategy Class I distribute the dividend?▼
AB Bond Inflation Strategy Class I distributes its dividends in USD.