AB Income Fund Class Z (US01881M3503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.25
-$0.01-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +97.51% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.3% | |
31 Mar 2026 | $0.03 | +7.84% | |
27 Feb 2026 | $0.02 | -10.29% | |
30 Jan 2026 | $0.03 | +6.84% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +6.78% | |
28 Nov 2025 | $0.02 | -17.55% | |
31 Oct 2025 | $0.03 | +13.64% | |
30 Sep 2025 | $0.03 | -10.25% | |
29 Aug 2025 | $0.03 | +2.36% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.04%
Community
FAQ
How much dividend does AB Income Fund Class Z pay?▼
AB Income Fund Class Z pays an annual dividend of $0.29 per share, with a dividend yield of 4.6%.
What is the dividend yield of AB Income Fund Class Z?▼
The current dividend yield of AB Income Fund Class Z is 4.6%.
When does AB Income Fund Class Z pay dividends?▼
AB Income Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Income Fund Class Z?▼
The next dividend payment from AB Income Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of AB Income Fund Class Z?▼
AB Income Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Income Fund Class Z?▼
AB Income Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Income Fund Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB Income Fund Class Z was made on August 03, 2026.
What was the dividend of AB Income Fund Class Z in 2025?▼
In 2025, AB Income Fund Class Z paid a total dividend of $0.16 per share.
In which currency does AB Income Fund Class Z distribute the dividend?▼
AB Income Fund Class Z distributes its dividends in USD.