AB Bond Inflation Strategy 1 (ABNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.02 (0.20%)
At close: Oct 15, 2026
ABNOX Dividend Information
ABNOX has an annual dividend of $0.44 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.
Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
3.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.