AB Bond Inflation Strategy Advisor (ABNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
At close: Aug 26, 2026
ABNYX Dividend Information
ABNYX has an annual dividend of $0.51 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.
Dividend Yield
4.93%
Total Yield
4.93%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
23.82%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.