AB Core Bond Portfolio Class Z (US0855683928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +109.38% | ||
21 Sep 2026 | $0.04 | - | |
20 Aug 2026 | $0.04 | - | |
20 Jul 2026 | $0.04 | - | |
20 May 2026 | $0.04 | +3.81% | |
20 Apr 2026 | $0.04 | +0.29% | |
20 Mar 2026 | $0.04 | -11.28% | |
20 Feb 2026 | $0.04 | +59.51% | |
20 Jan 2026 | $0.03 | +96.36% | |
| $0.19 | - | ||
31 Dec 2025 | $0.01 | -66.56% | |
19 Dec 2025 | $0.04 | +479.88% | |
17 Dec 2025 | $0.01 | -87.98% | |
20 Nov 2025 | $0.06 | +51.25% | |
20 Oct 2025 | $0.04 | -9.38% | |
19 Sep 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does AB Core Bond Portfolio Class Z pay?▼
AB Core Bond Portfolio Class Z pays an annual dividend of $0.46 per share, with a dividend yield of 4.22%.
What is the dividend yield of AB Core Bond Portfolio Class Z?▼
The current dividend yield of AB Core Bond Portfolio Class Z is 4.22%.
When does AB Core Bond Portfolio Class Z pay dividends?▼
AB Core Bond Portfolio Class Z pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from AB Core Bond Portfolio Class Z?▼
The next dividend payment from AB Core Bond Portfolio Class Z is estimated for September 21, 2026.
How safe is the dividend of AB Core Bond Portfolio Class Z?▼
AB Core Bond Portfolio Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Core Bond Portfolio Class Z?▼
AB Core Bond Portfolio Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Core Bond Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Core Bond Portfolio Class Z, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did AB Core Bond Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB Core Bond Portfolio Class Z was made on August 20, 2026.
What was the dividend of AB Core Bond Portfolio Class Z in 2025?▼
In 2025, AB Core Bond Portfolio Class Z paid a total dividend of $0.19 per share.
In which currency does AB Core Bond Portfolio Class Z distribute the dividend?▼
AB Core Bond Portfolio Class Z distributes its dividends in USD.