AB Income Fund Advisor Class (ACGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Apr 25, 2025, 4:00 PM EDT
ACGYX Dividend Information
ACGYX has an annual dividend of $0.34 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02696 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02558 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03026 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02914 | Nov 29, 2024 |
| Oct 31, 2024 | $0.029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02683 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02841 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02792 | Jun 28, 2024 |
| May 31, 2024 | $0.03054 | May 31, 2024 |
| Apr 30, 2024 | $0.0282 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02787 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02687 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02929 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02925 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02815 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02667 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02072 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02826 | Jun 30, 2023 |
| May 31, 2023 | $0.02828 | May 31, 2023 |
| Apr 28, 2023 | $0.02974 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02943 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01972 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02111 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0277 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01545 | Jun 30, 2022 |
| May 31, 2022 | $0.0191 | May 31, 2022 |
| Apr 29, 2022 | $0.0225 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0215 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0216 | Dec 31, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0226 | Aug 31, 2021 |
| Jul 30, 2021 | $0.025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0243 | Jun 30, 2021 |
| May 28, 2021 | $0.0233 | May 28, 2021 |
| Apr 30, 2021 | $0.0251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0265 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0233 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0261 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0254 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0232 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0278 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0274 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0266 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0306 | Jul 31, 2020 |
| Jun 30, 2020 | $0.028 | Jun 30, 2020 |
| May 29, 2020 | $0.0292 | May 29, 2020 |
| Apr 30, 2020 | $0.0241 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.