AB Bond Inflation Strategy Class I (US0185285212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +77.88% | ||
08 Oct 2026 | $0.05 | - | |
08 Sep 2026 | $0.05 | - | |
10 Aug 2026 | $0.05 | - | |
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 | +290.32% | |
04 Mar 2026 | $0.01 | -86.81% | |
| $0.29 | - | ||
03 Dec 2025 | $0.07 | +93.15% | |
05 Nov 2025 | $0.04 | +35.19% | |
08 Oct 2025 | $0.03 | -42.31% | |
10 Sep 2025 | $0.05 | +47.63% | |
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
157.47%
Community
FAQ
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 5.78%.
What is the dividend yield of AB Bond Inflation Strategy Class I?▼
The current dividend yield of AB Bond Inflation Strategy Class I is 5.78%.
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 08, 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 08, 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 08, 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 08, 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.