AB Global Bond Fund Class A (ANAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.02 (0.27%)
At close: Feb 13, 2026
ANAGX Dividend Information
ANAGX has an annual dividend of $0.24 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02036 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02115 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01852 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01971 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01832 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01944 | Jun 30, 2025 |
| May 30, 2025 | $0.01999 | May 30, 2025 |
| Apr 30, 2025 | $0.01984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01794 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02113 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01891 | Dec 31, 2024 |
| Nov 29, 2024 | $0.020 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01967 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01891 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02318 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02126 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01935 | Jun 28, 2024 |
| May 31, 2024 | $0.02221 | May 31, 2024 |
| Apr 30, 2024 | $0.01957 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01963 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0172 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01744 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01865 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01804 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01948 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01881 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01945 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01799 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02002 | Jun 30, 2023 |
| May 31, 2023 | $0.01786 | May 31, 2023 |
| Apr 28, 2023 | $0.01694 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02143 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01474 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0159 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01691 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4085 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01641 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01346 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01486 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01294 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01169 | Jun 30, 2022 |
| May 31, 2022 | $0.0121 | May 31, 2022 |
| Apr 29, 2022 | $0.0101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0078 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0082 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0094 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2098 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0095 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0108 | Jul 30, 2021 |
| Jun 30, 2021 | $0.011 | Jun 30, 2021 |
| May 28, 2021 | $0.012 | May 28, 2021 |
| Apr 30, 2021 | $0.0103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0107 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0097 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.