AB Bond Inflation Strategy Advisor Class (US0185285626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 5, 2026 | $0.05 | -43.54% | |
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 | -42.43% | |
Sep 10, 2025 | $0.05 | - | |
Aug 6, 2025 | $0.03 | -33.68% | |
Jul 9, 2025 | $0.05 | +42.26% | |
Jun 4, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.38%
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FAQs
How much dividend does AB Bond Inflation Strategy Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Bond Inflation Strategy Advisor Class is $0.63 per share.
What is the dividend yield of AB Bond Inflation Strategy Advisor Class?▼
The current dividend yield of AB Bond Inflation Strategy Advisor Class is 6.22%.
When does AB Bond Inflation Strategy Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Bond Inflation Strategy Advisor Class is estimated for November 5, 2026.
When is the next dividend from AB Bond Inflation Strategy Advisor Class?▼
The next dividend payment from AB Bond Inflation Strategy Advisor Class is estimated for November 5, 2026.
What is the dividend of AB Bond Inflation Strategy Advisor Class?▼
The latest recorded dividend from AB Bond Inflation Strategy Advisor Class was $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Advisor Class, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did AB Bond Inflation Strategy Advisor Class pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Advisor Class was made on August 5, 2026.
What was the dividend of AB Bond Inflation Strategy Advisor Class in 2025?▼
AB Bond Inflation Strategy Advisor Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.