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AB Bond Inflation Strategy 2 (ABNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.03 (0.30%)
At close: Oct 15, 2026

ABNTX Dividend Information

ABNTX has an annual dividend of $0.45 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Dividend Growth
3.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 7, 2026$0.0081Regular CashOct 6, 2026Oct 9, 2026
Aug 5, 2026$0.0529Regular CashAug 4, 2026Aug 7, 2026
Jul 8, 2026$0.0937Regular CashJul 7, 2026Jul 10, 2026
Jun 3, 2026$0.0865Regular CashJun 2, 2026Jun 5, 2026
May 6, 2026$0.0519Regular CashMay 5, 2026May 8, 2026
Apr 8, 2026$0.0363Regular CashApr 7, 2026Apr 10, 2026
Mar 4, 2026$0.0092Regular CashMar 3, 2026Mar 6, 2026
Dec 3, 2025$0.0704Regular CashDec 2, 2025Dec 5, 2025
Nov 5, 2025$0.0365Regular CashNov 4, 2025Nov 7, 2025
Oct 8, 2025$0.027Regular CashOct 7, 2025Oct 10, 2025
Sep 10, 2025$0.0469Regular CashSep 9, 2025Sep 12, 2025
Aug 6, 2025$0.0317Regular CashAug 5, 2025Aug 8, 2025
Jul 9, 2025$0.0478Regular CashJul 8, 2025Jul 11, 2025
Jun 4, 2025$0.0336Regular CashJun 3, 2025Jun 6, 2025
May 7, 2025$0.0477Regular CashMay 6, 2025May 9, 2025
Apr 9, 2025$0.0795Regular CashApr 8, 2025Apr 11, 2025
Mar 5, 2025$0.0237Regular CashMar 4, 2025Mar 7, 2025
Feb 5, 2025$0.0134Regular CashFeb 4, 2025Feb 7, 2025
Jan 8, 2025$0.0083Regular CashJan 7, 2025Jan 10, 2025
Dec 4, 2024$0.0487Regular CashDec 3, 2024Dec 6, 2024
Nov 6, 2024$0.0231Regular CashNov 5, 2024Nov 8, 2024
Oct 9, 2024$0.0264Regular CashOct 8, 2024Oct 11, 2024
Sep 11, 2024$0.0291Regular CashSep 10, 2024Sep 13, 2024
Aug 7, 2024$0.0397Regular CashAug 6, 2024Aug 9, 2024
Jul 3, 2024$0.048Regular CashJul 2, 2024Jul 8, 2024
Jun 5, 2024$0.0648Regular CashJun 4, 2024Jun 7, 2024
May 8, 2024$0.0797Regular CashMay 7, 2024May 10, 2024
Apr 3, 2024$0.0558Regular CashApr 2, 2024Apr 5, 2024
Mar 6, 2024$0.0165Regular CashMar 5, 2024Mar 8, 2024
Feb 7, 2024$0.0086Regular CashFeb 6, 2024Feb 9, 2024
Dec 6, 2023$0.0335Regular CashDec 5, 2023Dec 8, 2023
Nov 8, 2023$0.0588Regular CashNov 7, 2023Nov 10, 2023
Oct 4, 2023$0.0314Regular CashOct 3, 2023Oct 6, 2023
Sep 6, 2023$0.0387Regular CashSep 5, 2023Sep 8, 2023
Aug 9, 2023$0.0455Regular CashAug 8, 2023Aug 11, 2023
Jul 5, 2023$0.0537Regular CashJul 3, 2023Jul 7, 2023
Jun 7, 2023$0.0517Regular CashJun 6, 2023Jun 9, 2023
May 3, 2023$0.0553Regular CashMay 2, 2023May 5, 2023
Apr 5, 2023$0.0724Regular CashApr 4, 2023Apr 10, 2023
Mar 8, 2023$0.0067Regular CashMar 7, 2023Mar 10, 2023
Feb 8, 2023$0.0137Regular CashFeb 7, 2023Feb 10, 2023
Jan 4, 2023$0.0071Regular CashJan 3, 2023Jan 6, 2023
Dec 7, 2022$0.0911Regular CashDec 6, 2022Dec 9, 2022
Nov 9, 2022$0.0034Regular CashNov 8, 2022Nov 11, 2022
Sep 7, 2022$0.092Regular CashSep 6, 2022Sep 9, 2022
Aug 10, 2022$0.1092Regular CashAug 9, 2022Aug 12, 2022
Jul 6, 2022$0.0463Regular CashJul 5, 2022Jul 8, 2022
Jun 8, 2022$0.119Regular CashJun 7, 2022Jun 10, 2022
May 4, 2022$0.0766Regular CashMay 3, 2022May 6, 2022
Apr 6, 2022$0.0587Regular CashApr 5, 2022Apr 8, 2022
Mar 9, 2022$0.0333Regular CashMar 8, 2022Mar 11, 2022
Feb 9, 2022$0.0328Regular CashFeb 8, 2022Feb 11, 2022
Jan 5, 2022$0.0061Regular CashJan 4, 2022Jan 7, 2022
Dec 8, 2021$0.1216Regular CashDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts