AB Bond Inflation Strategy Advisor (ABNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
At close: Oct 15, 2026
ABNYX Dividend Information
ABNYX has an annual dividend of $0.45 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.
Dividend Yield
4.35%
Total Yield
4.37%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
3.36%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.