AB Bond Inflation Strategy Class 1 (ABNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Apr 22, 2025
ABNOX Dividend Information
ABNOX has an annual dividend of $0.47 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.0785 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0229 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0126 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0073 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0471 | Dec 6, 2024 |
| Nov 6, 2024 | $0.0223 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0256 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0282 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0387 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0472 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0641 | Jun 7, 2024 |
| May 8, 2024 | $0.0788 | May 10, 2024 |
| Apr 3, 2024 | $0.0551 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0157 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0075 | Feb 9, 2024 |
| Dec 6, 2023 | $0.032 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0579 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0306 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0379 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0445 | Aug 11, 2023 |
| Jul 5, 2023 | $0.053 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0507 | Jun 9, 2023 |
| May 3, 2023 | $0.0545 | May 5, 2023 |
| Apr 5, 2023 | $0.0716 | Apr 10, 2023 |
| Mar 8, 2023 | $0.006 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0127 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0071 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0895 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0032 | Nov 11, 2022 |
| Sep 7, 2022 | $0.0911 | Sep 9, 2022 |
| Aug 10, 2022 | $0.1082 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0455 | Jul 8, 2022 |
| Jun 8, 2022 | $0.118 | Jun 10, 2022 |
| May 4, 2022 | $0.0757 | May 6, 2022 |
| Apr 6, 2022 | $0.0579 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0324 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0317 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0059 | Jan 7, 2022 |
| Dec 8, 2021 | $0.1197 | Dec 10, 2021 |
| Oct 6, 2021 | $0.0397 | Oct 8, 2021 |
| Sep 8, 2021 | $0.0585 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0755 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0625 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0678 | Jun 11, 2021 |
| May 5, 2021 | $0.0591 | May 7, 2021 |
| Apr 7, 2021 | $0.0436 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0312 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0429 | Dec 11, 2020 |
| Oct 7, 2020 | $0.090 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0501 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0211 | Aug 7, 2020 |
| May 6, 2020 | $0.0095 | May 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.