AB Global Bond Fund Class C (ANACX)

ANACX Dividend Information

ANACX has an annual dividend of $0.20 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.93%
• Total Yield: 2.93%
• Annual Dividend: $0.20
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01645	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.01416	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.01967	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0175	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01817	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01658	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01576	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01433	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01573	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01667	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01445	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.01692	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0151	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01489	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01386	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01528	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01542	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01553	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0155	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01392	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01644	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0146	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01557	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01518	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01484	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01846	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01683	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01545	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01753	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01525	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01525	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01309	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.013	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01424	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0139	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01539	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01455	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01514	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01394	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01552	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01346	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01295	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01675	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01075	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01149	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01249	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 2, 2022	$0.4085	Special	Dec 1, 2022	Dec 6, 2022
Nov 30, 2022	$0.01199	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00932	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00854	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01001	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00815	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00708	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0074	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0052	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0047	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0032	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.003	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.004	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.2098	Special	Dec 2, 2021	Dec 7, 2021
Nov 30, 2021	$0.0033	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.004	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0042	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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