AB Global Bond Fund Class A (ANAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
0.00 (0.00%)
At close: Oct 14, 2026
ANAGX Dividend Information
ANAGX has an annual dividend of $0.25 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
6.36%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.