AB Bond Inflation Strategy Class 2 (ABNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.03 (0.29%)
Apr 17, 2025, 4:00 PM EDT
ABNTX Dividend Information
ABNTX has an annual dividend of $0.48 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.0795 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0237 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0134 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0083 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0487 | Dec 6, 2024 |
| Nov 6, 2024 | $0.0231 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0264 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0291 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0397 | Aug 9, 2024 |
| Jul 3, 2024 | $0.048 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0648 | Jun 7, 2024 |
| May 8, 2024 | $0.0797 | May 10, 2024 |
| Apr 3, 2024 | $0.0558 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0165 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0086 | Feb 9, 2024 |
| Dec 6, 2023 | $0.0335 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0588 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0314 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0387 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0455 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0537 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0517 | Jun 9, 2023 |
| May 3, 2023 | $0.0553 | May 5, 2023 |
| Apr 5, 2023 | $0.0724 | Apr 10, 2023 |
| Mar 8, 2023 | $0.0067 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0137 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0071 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0911 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0034 | Nov 11, 2022 |
| Sep 7, 2022 | $0.092 | Sep 9, 2022 |
| Aug 10, 2022 | $0.1092 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0463 | Jul 8, 2022 |
| Jun 8, 2022 | $0.119 | Jun 10, 2022 |
| May 4, 2022 | $0.0766 | May 6, 2022 |
| Apr 6, 2022 | $0.0587 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0333 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0328 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0061 | Jan 7, 2022 |
| Dec 8, 2021 | $0.1216 | Dec 10, 2021 |
| Oct 6, 2021 | $0.0414 | Oct 8, 2021 |
| Sep 8, 2021 | $0.0594 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0766 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0634 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0689 | Jun 11, 2021 |
| May 5, 2021 | $0.060 | May 7, 2021 |
| Apr 7, 2021 | $0.0445 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0333 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0448 | Dec 11, 2020 |
| Oct 7, 2020 | $0.0916 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0512 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0238 | Aug 7, 2020 |
| May 6, 2020 | $0.0103 | May 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.