AB Income Fund Class A (AKGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
+0.02 (0.31%)
Apr 25, 2025, 4:00 PM EDT
AKGAX Dividend Information
AKGAX has an annual dividend of $0.32 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02568 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02437 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02883 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02592 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02779 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02761 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02912 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02706 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02671 | Jun 28, 2024 |
| May 31, 2024 | $0.02911 | May 31, 2024 |
| Apr 30, 2024 | $0.02689 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02555 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02793 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02781 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02689 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02542 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01939 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01869 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02686 | Jun 30, 2023 |
| May 31, 2023 | $0.02692 | May 31, 2023 |
| Apr 28, 2023 | $0.0285 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02425 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03091 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02805 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03006 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01849 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01969 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02746 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02627 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01405 | Jun 30, 2022 |
| May 31, 2022 | $0.0177 | May 31, 2022 |
| Apr 29, 2022 | $0.021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0178 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0199 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0196 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0209 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0226 | Jun 30, 2021 |
| May 28, 2021 | $0.0217 | May 28, 2021 |
| Apr 30, 2021 | $0.0233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.022 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0244 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0236 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0216 | Nov 30, 2020 |
| Oct 30, 2020 | $0.026 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0288 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0264 | Jun 30, 2020 |
| May 29, 2020 | $0.0275 | May 29, 2020 |
| Apr 30, 2020 | $0.0226 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.