AB Bond Inflation Strategy Fund Class Z (ABNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
ABNZX Dividend Information
ABNZX has an annual dividend of $0.42 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 9, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 9, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | $0.0478 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0336 | Jun 6, 2025 |
| May 7, 2025 | $0.0477 | May 9, 2025 |
| 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 | $0.0647 | Jun 7, 2024 |
| May 8, 2024 | $0.0795 | May 10, 2024 |
| Apr 3, 2024 | $0.0558 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0165 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0085 | Feb 9, 2024 |
| Dec 6, 2023 | $0.0333 | 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 | $0.0723 | 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 | $0.0909 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0034 | Nov 11, 2022 |
| Sep 7, 2022 | $0.0919 | Sep 9, 2022 |
| Aug 10, 2022 | $0.1091 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0462 | Jul 8, 2022 |
| Jun 8, 2022 | $0.1189 | Jun 10, 2022 |
| May 4, 2022 | $0.0765 | May 6, 2022 |
| Apr 6, 2022 | $0.0587 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0332 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0326 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0061 | Jan 7, 2022 |
| Dec 8, 2021 | $0.1214 | Dec 10, 2021 |
| Oct 6, 2021 | $0.0412 | Oct 8, 2021 |
| Sep 8, 2021 | $0.0593 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0765 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0633 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0688 | Jun 11, 2021 |
| May 5, 2021 | $0.0599 | May 7, 2021 |
| Apr 7, 2021 | $0.0444 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0331 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0446 | Dec 11, 2020 |
| Oct 7, 2020 | $0.0915 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0511 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0233 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.