AB Bond Inflation Strategy Class A (ABNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.02 (0.18%)
At close: Feb 13, 2026
ABNAX Dividend Information
ABNAX has an annual dividend of $0.42 per share, with a yield of 3.87%. The last ex-dividend date was Dec 3, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0664 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0345 | Nov 7, 2025 |
| Oct 8, 2025 | $0.025 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0443 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0297 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0453 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0316 | Jun 6, 2025 |
| May 7, 2025 | $0.0457 | May 9, 2025 |
| Apr 9, 2025 | $0.077 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0217 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0114 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0058 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0447 | Dec 6, 2024 |
| Nov 6, 2024 | $0.021 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0245 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0266 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0372 | Aug 9, 2024 |
| Jul 3, 2024 | $0.046 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0627 | Jun 7, 2024 |
| May 8, 2024 | $0.0773 | May 10, 2024 |
| Apr 3, 2024 | $0.0538 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0145 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0059 | Feb 9, 2024 |
| Dec 6, 2023 | $0.0297 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0564 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0294 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0368 | Sep 8, 2023 |
| Aug 9, 2023 | $0.043 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0517 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0492 | Jun 9, 2023 |
| May 3, 2023 | $0.0533 | May 5, 2023 |
| Apr 5, 2023 | $0.0692 | Apr 10, 2023 |
| Mar 8, 2023 | $0.0036 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0099 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0068 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0853 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0027 | Nov 11, 2022 |
| Sep 7, 2022 | $0.0888 | Sep 9, 2022 |
| Aug 10, 2022 | $0.1052 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0433 | Jul 8, 2022 |
| Jun 8, 2022 | $0.1152 | Jun 10, 2022 |
| May 4, 2022 | $0.0736 | May 6, 2022 |
| Apr 6, 2022 | $0.0559 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0305 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0294 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0056 | Jan 7, 2022 |
| Dec 8, 2021 | $0.1156 | Dec 10, 2021 |
| Oct 6, 2021 | $0.0358 | Oct 8, 2021 |
| Sep 8, 2021 | $0.0563 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0729 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0606 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0651 | Jun 11, 2021 |
| May 5, 2021 | $0.0569 | May 7, 2021 |
| Apr 7, 2021 | $0.0413 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0255 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0374 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.