AB Bond Inflation Strategy 1 (ABNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.01 (-0.10%)
At close: Aug 26, 2026

ABNOX Dividend Information

ABNOX has an annual dividend of $0.50 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Dividend Growth
24.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.0521Regular CashAug 4, 2026Aug 7, 2026
Jul 8, 2026$0.0927Regular CashJul 7, 2026Jul 10, 2026
Jun 3, 2026$0.0857Regular CashJun 2, 2026Jun 5, 2026
May 6, 2026$0.0511Regular CashMay 5, 2026May 8, 2026
Apr 8, 2026$0.0353Regular CashApr 7, 2026Apr 10, 2026
Mar 4, 2026$0.0075Regular CashMar 3, 2026Mar 6, 2026
Dec 3, 2025$0.0688Regular CashDec 2, 2025Dec 5, 2025
Nov 5, 2025$0.0357Regular CashNov 4, 2025Nov 7, 2025
Oct 8, 2025$0.0262Regular CashOct 7, 2025Oct 10, 2025
Sep 10, 2025$0.0458Regular CashSep 9, 2025Sep 12, 2025
Aug 6, 2025$0.0309Regular CashAug 5, 2025Aug 8, 2025
Jul 9, 2025$0.0468Regular CashJul 8, 2025Jul 11, 2025
Jun 4, 2025$0.0328Regular CashJun 3, 2025Jun 6, 2025
May 7, 2025$0.0469Regular CashMay 6, 2025May 9, 2025
Apr 9, 2025$0.0785Regular CashApr 8, 2025Apr 11, 2025
Mar 5, 2025$0.0229Regular CashMar 4, 2025Mar 7, 2025
Feb 5, 2025$0.0126Regular CashFeb 4, 2025Feb 7, 2025
Jan 8, 2025$0.0073Regular CashJan 7, 2025Jan 10, 2025
Dec 4, 2024$0.0471Regular CashDec 3, 2024Dec 6, 2024
Nov 6, 2024$0.0223Regular CashNov 5, 2024Nov 8, 2024
Oct 9, 2024$0.0256Regular CashOct 8, 2024Oct 11, 2024
Sep 11, 2024$0.0282Regular CashSep 10, 2024Sep 13, 2024
Aug 7, 2024$0.0387Regular CashAug 6, 2024Aug 9, 2024
Jul 3, 2024$0.0472Regular CashJul 2, 2024Jul 8, 2024
Jun 5, 2024$0.0641Regular CashJun 4, 2024Jun 7, 2024
May 8, 2024$0.0788Regular CashMay 7, 2024May 10, 2024
Apr 3, 2024$0.0551Regular CashApr 2, 2024Apr 5, 2024
Mar 6, 2024$0.0157Regular CashMar 5, 2024Mar 8, 2024
Feb 7, 2024$0.0075Regular CashFeb 6, 2024Feb 9, 2024
Dec 6, 2023$0.032Regular CashDec 5, 2023Dec 8, 2023
Nov 8, 2023$0.0579Regular CashNov 7, 2023Nov 10, 2023
Oct 4, 2023$0.0306Regular CashOct 3, 2023Oct 6, 2023
Sep 6, 2023$0.0379Regular CashSep 5, 2023Sep 8, 2023
Aug 9, 2023$0.0445Regular CashAug 8, 2023Aug 11, 2023
Jul 5, 2023$0.053Regular CashJul 3, 2023Jul 7, 2023
Jun 7, 2023$0.0507Regular CashJun 6, 2023Jun 9, 2023
May 3, 2023$0.0545Regular CashMay 2, 2023May 5, 2023
Apr 5, 2023$0.0716Regular CashApr 4, 2023Apr 10, 2023
Mar 8, 2023$0.006Regular CashMar 7, 2023Mar 10, 2023
Feb 8, 2023$0.0127Regular CashFeb 7, 2023Feb 10, 2023
Jan 4, 2023$0.0071Regular CashJan 3, 2023Jan 6, 2023
Dec 7, 2022$0.0895Regular CashDec 6, 2022Dec 9, 2022
Nov 9, 2022$0.0032Regular CashNov 8, 2022Nov 11, 2022
Sep 7, 2022$0.0911Regular CashSep 6, 2022Sep 9, 2022
Aug 10, 2022$0.1082Regular CashAug 9, 2022Aug 12, 2022
Jul 6, 2022$0.0455Regular CashJul 5, 2022Jul 8, 2022
Jun 8, 2022$0.118Regular CashJun 7, 2022Jun 10, 2022
May 4, 2022$0.0757Regular CashMay 3, 2022May 6, 2022
Apr 6, 2022$0.0579Regular CashApr 5, 2022Apr 8, 2022
Mar 9, 2022$0.0324Regular CashMar 8, 2022Mar 11, 2022
Feb 9, 2022$0.0317Regular CashFeb 8, 2022Feb 11, 2022
Jan 5, 2022$0.0059Regular CashJan 4, 2022Jan 7, 2022
Dec 8, 2021$0.1197Regular CashDec 7, 2021Dec 10, 2021
Oct 6, 2021$0.0397Regular CashOct 5, 2021Oct 8, 2021
Sep 8, 2021$0.0585Regular CashSep 7, 2021Sep 10, 2021
Aug 11, 2021$0.0755Regular CashAug 10, 2021Aug 13, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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