AB Income Fund (US01881M4592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.28
-$0.01-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +98.21% | ||
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +0.38% | |
31 Mar 2026 | $0.02 | +8.44% | |
27 Feb 2026 | $0.02 | -9.82% | |
30 Jan 2026 | $0.02 | +7.79% | |
| $0.13 | - | ||
31 Dec 2025 | $0.02 | +5.83% | |
28 Nov 2025 | $0.02 | -18.01% | |
31 Oct 2025 | $0.02 | +13.32% | |
30 Sep 2025 | $0.02 | -10.67% | |
29 Aug 2025 | $0.02 | +1.86% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
742.3%
Community
FAQ
How much dividend does AB Income Fund pay?▼
AB Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.65%.
What is the dividend yield of AB Income Fund?▼
The current dividend yield of AB Income Fund is 3.65%.
When does AB Income Fund pay dividends?▼
AB Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Income Fund?▼
The next dividend payment from AB Income Fund is estimated for September 30, 2026.
How safe is the dividend of AB Income Fund?▼
AB Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Income Fund?▼
AB Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Income Fund pay the last dividend?▼
The last dividend payment from AB Income Fund was made on August 03, 2026.
What was the dividend of AB Income Fund in 2025?▼
In 2025, AB Income Fund paid a total dividend of $0.13 per share.
In which currency does AB Income Fund distribute the dividend?▼
AB Income Fund distributes its dividends in USD.