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AB Core Bond Portfolio Class Z (US0855683928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.69
+$0.04+0.38%Thursday 00:00
Dividend Yield
4.3%
Dividend amount
$0.04
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

AB Core Bond Portfolio Class Z (US0855683928.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB Core Bond Portfolio Class Z was $0.04 per share. Last ex-date: May 20, 2026. The last dividend payment from AB Core Bond Portfolio Class Z was made on May 20, 2026. The next dividend payment from AB Core Bond Portfolio Class Z is estimated for October 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AB Core Bond Portfolio Class Z is 4.3%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.18
-
May 20, 2026
$0.04
+3.81%
Apr 20, 2026
$0.04
+0.29%
Mar 20, 2026
$0.04
-11.28%
Feb 20, 2026
$0.04
+59.51%
Jan 20, 2026
$0.03
+96.36%
$0.19
-
Dec 31, 2025
$0.01
-66.56%
Dec 19, 2025
$0.04
+479.88%
Dec 17, 2025
$0.01
-87.98%
Nov 20, 2025
$0.06
+51.25%
Oct 20, 2025
$0.04
-9.38%
Sep 19, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
704.65%

Community

FAQs

How much dividend does AB Core Bond Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Bond Portfolio Class Z is $0.46 per share.
What is the dividend yield of AB Core Bond Portfolio Class Z?▼
The current dividend yield of AB Core Bond Portfolio Class Z is 4.3%.
When does AB Core Bond Portfolio Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Core Bond Portfolio Class Z is estimated for October 20, 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 October 20, 2026.
What is the dividend of AB Core Bond Portfolio Class Z?▼
The latest recorded dividend from AB Core Bond Portfolio Class Z was $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 May 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 May 20, 2026.
What was the dividend of AB Core Bond Portfolio Class Z in 2025?▼
AB Core Bond Portfolio Class Z has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.