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AB Global Bond Fund Class C (ANACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.01 (-0.15%)
At close: Aug 26, 2026

ANACX Dividend Information

ANACX has an annual dividend of $0.20 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01967Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0175Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01817Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01658Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01576Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01433Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01573Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01667Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01445Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01692Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0151Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01489Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01386Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01528Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01542Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01553Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0155Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01392Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01644Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0146Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01557Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01518Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01484Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01846Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01683Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01545Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01753Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01525Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01525Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01309Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.013Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01424Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0139Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01539Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01455Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01514Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01394Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01552Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01346Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01295Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01675Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01075Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01149Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01249Regular CashDec 30, 2022Dec 30, 2022
Dec 2, 2022$0.4085SpecialDec 1, 2022Dec 6, 2022
Nov 30, 2022$0.01199Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00932Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00854Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01001Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00815Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00708Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0074Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0052Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0047Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0032Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.003Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.004Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.2098SpecialDec 2, 2021Dec 7, 2021
Nov 30, 2021$0.0033Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.004Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0042Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0045Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts