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AB Global Bond Fund Class A (ANAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
-0.01 (-0.15%)
At close: Aug 26, 2026

ANAGX Dividend Information

ANAGX has an annual dividend of $0.25 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02437Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02181Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02261Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02089Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02007Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01841Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02036Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02115Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01852Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02173Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01931Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01971Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01832Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01944Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01999Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01984Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01966Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01794Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02113Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01891Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.020Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01967Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01891Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02318Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02126Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01935Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02221Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01957Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01963Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0172Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01744Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01865Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01804Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01948Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01881Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01945Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01799Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02002Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01786Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01694Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02143Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01474Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0159Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01691Regular CashDec 30, 2022Dec 30, 2022
Dec 2, 2022$0.4085SpecialDec 1, 2022Dec 6, 2022
Nov 30, 2022$0.01641Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01346Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01341Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01486Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01294Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01169Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0121Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0101Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0097Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0078Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0082Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0094Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.2098SpecialDec 2, 2021Dec 7, 2021
Nov 30, 2021$0.0086Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0095Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0095Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0099Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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