AB Global Bond Fund Class C (ANACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANACX Dividend Information
ANACX has an annual dividend of $0.19 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0155 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01392 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0146 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01846 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01683 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01545 | Jun 28, 2024 |
| May 31, 2024 | $0.01753 | May 31, 2024 |
| Apr 30, 2024 | $0.01525 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01525 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01309 | Feb 29, 2024 |
| Jan 31, 2024 | $0.013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0139 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01539 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01455 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01514 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01552 | Jun 30, 2023 |
| May 31, 2023 | $0.01346 | May 31, 2023 |
| Apr 28, 2023 | $0.01295 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01675 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01075 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01249 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4085 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01199 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00932 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00854 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01001 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00815 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00708 | Jun 30, 2022 |
| May 31, 2022 | $0.0074 | May 31, 2022 |
| Apr 29, 2022 | $0.0052 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0047 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.003 | Jan 31, 2022 |
| Dec 31, 2021 | $0.004 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2098 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0033 | Nov 30, 2021 |
| Oct 29, 2021 | $0.004 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0045 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0051 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0054 | Jun 30, 2021 |
| May 28, 2021 | $0.0069 | May 28, 2021 |
| Apr 30, 2021 | $0.0047 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0052 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0047 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0052 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0063 | Dec 31, 2020 |
| Dec 4, 2020 | $0.0599 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0058 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0062 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0067 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0067 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0077 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0058 | Jun 30, 2020 |
| May 29, 2020 | $0.0074 | May 29, 2020 |
| Apr 30, 2020 | $0.0076 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.