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AB Income Z (ACGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.01 (-0.16%)
At close: Aug 26, 2026

ACGZX Dividend Information

ACGZX has an annual dividend of $0.31 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02764Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02568Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02643Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0262Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02612Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02423Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.027Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02527Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02367Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02871Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02526Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02815Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0275Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02644Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02946Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02853Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02699Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02562Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0303Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02728Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02919Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0289Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02691Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03072Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0285Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02799Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0306Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02822Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02787Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02682Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02932Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02926Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02817Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02668Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02068Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02002Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02024Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02829Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02832Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02979Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03495Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02554Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03235Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02948Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0314Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01993Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02126Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02901Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02777Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01552Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0192Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0227Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0196Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0217Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0219Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0213Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0214Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0215Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0229Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts