AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
+0.03 (0.47%)
Apr 24, 2025, 4:00 PM EDT
ACGZX Dividend Information
ACGZX has an annual dividend of $0.34 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02699 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02728 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0289 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02691 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03072 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02799 | Jun 28, 2024 |
| May 31, 2024 | $0.0306 | May 31, 2024 |
| Apr 30, 2024 | $0.02822 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02787 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02682 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02932 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02926 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02668 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02068 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02002 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02829 | Jun 30, 2023 |
| May 31, 2023 | $0.02832 | May 31, 2023 |
| Apr 28, 2023 | $0.02979 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03495 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02554 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02948 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0314 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01993 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02126 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02901 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02777 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01552 | Jun 30, 2022 |
| May 31, 2022 | $0.0192 | May 31, 2022 |
| Apr 29, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0219 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0214 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0229 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0253 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0245 | Jun 30, 2021 |
| May 28, 2021 | $0.0235 | May 28, 2021 |
| Apr 30, 2021 | $0.0255 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0267 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0237 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0266 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0257 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0235 | Nov 30, 2020 |
| Oct 30, 2020 | $0.028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0275 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0267 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0309 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0282 | Jun 30, 2020 |
| May 29, 2020 | $0.0294 | May 29, 2020 |
| Apr 30, 2020 | $0.0247 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.