AB Income Fund Class C (AKGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
+0.01 (0.16%)
Oct 29, 2024, 4:00 PM EDT
AKGCX Dividend Information
AKGCX has an annual dividend of $0.28 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02474 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02299 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02305 | Jun 28, 2024 |
| May 31, 2024 | $0.02484 | May 31, 2024 |
| Apr 30, 2024 | $0.02303 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0217 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02382 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02367 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02308 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01539 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01519 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02258 | Jun 30, 2023 |
| May 31, 2023 | $0.02279 | May 31, 2023 |
| Apr 28, 2023 | $0.02474 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02907 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02049 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02672 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0239 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02615 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01476 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01536 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02307 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00985 | Jun 30, 2022 |
| May 31, 2022 | $0.0134 | May 31, 2022 |
| Apr 29, 2022 | $0.0164 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0149 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0142 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0147 | Sep 30, 2021 |
| Aug 31, 2021 | $0.016 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0179 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0177 | Jun 30, 2021 |
| May 28, 2021 | $0.0169 | May 28, 2021 |
| Apr 30, 2021 | $0.0181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0197 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0184 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0208 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0208 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0202 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0234 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0215 | Jun 30, 2020 |
| May 29, 2020 | $0.0227 | May 29, 2020 |
| Apr 30, 2020 | $0.018 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0139 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0166 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0207 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0198 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0196 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.