AB Bond Inflation Strategy Fund Class Z (US01881M4758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +66.45% | ||
05 Oct 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | -43.54% | |
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 | +294.57% | |
04 Mar 2026 | $0.01 | -86.95% | |
| $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 | - | |
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
190.49%
Community
FAQ
How much dividend does AB Bond Inflation Strategy Fund Class Z pay?▼
AB Bond Inflation Strategy Fund Class Z pays an annual dividend of $0.63 per share, with a dividend yield of 6.41%.
What is the dividend yield of AB Bond Inflation Strategy Fund Class Z?▼
The current dividend yield of AB Bond Inflation Strategy Fund Class Z is 6.41%.
When does AB Bond Inflation Strategy Fund Class Z pay dividends?▼
AB Bond Inflation Strategy Fund Class Z pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from AB Bond Inflation Strategy Fund Class Z?▼
The next dividend payment from AB Bond Inflation Strategy Fund Class Z is estimated for October 05, 2026.
How safe is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Bond Inflation Strategy Fund Class Z?▼
AB Bond Inflation Strategy Fund Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB Bond Inflation Strategy Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Bond Inflation Strategy Fund Class Z, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did AB Bond Inflation Strategy Fund Class Z pay the last dividend?▼
The last dividend payment from AB Bond Inflation Strategy Fund Class Z was made on August 05, 2026.
What was the dividend of AB Bond Inflation Strategy Fund Class Z in 2025?▼
In 2025, AB Bond Inflation Strategy Fund Class Z paid a total dividend of $0.29 per share.
In which currency does AB Bond Inflation Strategy Fund Class Z distribute the dividend?▼
AB Bond Inflation Strategy Fund Class Z distributes its dividends in USD.