AB Bond Inflation Strategy (US0185285543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +68.8% | ||
08 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.04 | - | |
10 Aug 2026 | $0.04 | - | |
08 Jul 2026 | $0.08 | +6.62% | |
03 Jun 2026 | $0.08 | +79.45% | |
06 May 2026 | $0.04 | +68.46% | |
08 Apr 2026 | $0.03 | -52.29% | |
| $0.27 | - | ||
03 Dec 2025 | $0.05 | +90.56% | |
05 Nov 2025 | $0.03 | +51.32% | |
08 Oct 2025 | $0.02 | -48.5% | |
10 Sep 2025 | $0.04 | +54.85% | |
06 Aug 2025 | $0.02 | -37.63% | |
09 Jul 2025 | $0.04 | +49.02% | |
04 Jun 2025 | $0.03 | -35.93% | |
07 May 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.05%
Community
FAQ
How much dividend does AB Bond Inflation Strategy pay?▼
AB Bond Inflation Strategy pays an annual dividend of $0.52 per share, with a dividend yield of 5.23%.
What is the dividend yield of AB Bond Inflation Strategy?▼
The current dividend yield of AB Bond Inflation Strategy is 5.23%.
When does AB Bond Inflation Strategy pay dividends?▼
AB Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from AB Bond Inflation Strategy?▼
The next dividend payment from AB Bond Inflation Strategy is estimated for October 08, 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 $0.04 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 September 08, 2026.
When did AB Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy was made on September 08, 2026.
What was the dividend of AB Bond Inflation Strategy in 2025?▼
In 2025, AB Bond Inflation Strategy paid a total dividend of $0.27 per share.
In which currency does AB Bond Inflation Strategy distribute the dividend?▼
AB Bond Inflation Strategy distributes its dividends in USD.