AB Bond Inflation Strategy Class C (ABNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Feb 13, 2026
ABNCX Dividend Information
ABNCX has an annual dividend of $0.35 per share, with a yield of 3.43%. The last ex-dividend date was Dec 3, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0545 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0286 | Nov 7, 2025 |
| Oct 8, 2025 | $0.0189 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0367 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0237 | Aug 8, 2025 |
| Jul 9, 2025 | $0.038 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0255 | Jun 6, 2025 |
| May 7, 2025 | $0.0398 | May 9, 2025 |
| Apr 9, 2025 | $0.0696 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0159 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0058 | Feb 7, 2025 |
| Dec 4, 2024 | $0.0328 | Dec 6, 2024 |
| Nov 6, 2024 | $0.015 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0181 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0193 | Sep 13, 2024 |
| Aug 7, 2024 | $0.030 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0402 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0569 | Jun 7, 2024 |
| May 8, 2024 | $0.070 | May 10, 2024 |
| Apr 3, 2024 | $0.048 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0088 | Mar 8, 2024 |
| Dec 6, 2023 | $0.0189 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0492 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0236 | Oct 6, 2023 |
| Sep 6, 2023 | $0.031 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0357 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0459 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0417 | Jun 9, 2023 |
| May 3, 2023 | $0.0473 | May 5, 2023 |
| Apr 5, 2023 | $0.0632 | Apr 10, 2023 |
| Feb 8, 2023 | $0.0024 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0062 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0736 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0012 | Nov 11, 2022 |
| Sep 7, 2022 | $0.0827 | Sep 9, 2022 |
| Aug 10, 2022 | $0.0977 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0374 | Jul 8, 2022 |
| Jun 8, 2022 | $0.1076 | Jun 10, 2022 |
| May 4, 2022 | $0.0674 | May 6, 2022 |
| Apr 6, 2022 | $0.0496 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0238 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0216 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0044 | Jan 7, 2022 |
| Dec 8, 2021 | $0.1021 | Dec 10, 2021 |
| Oct 6, 2021 | $0.0235 | Oct 8, 2021 |
| Sep 8, 2021 | $0.050 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0659 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0546 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0575 | Jun 11, 2021 |
| May 5, 2021 | $0.0503 | May 7, 2021 |
| Apr 7, 2021 | $0.0353 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0141 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0237 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.