AB Global Bond Fund Class A (ANAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANAGX Dividend Information
ANAGX has an annual dividend of $0.24 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0108 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0119 | Dec 31, 2020 |
| Dec 4, 2020 | $0.0599 | Dec 8, 2020 |
| Nov 30, 2020 | $0.011 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0119 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0121 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0119 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0136 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0111 | Jun 30, 2020 |
| May 29, 2020 | $0.0129 | May 29, 2020 |
| Apr 30, 2020 | $0.0131 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.