AB Global Bond Fund Class I (ANAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANAIX Dividend Information
ANAIX has an annual dividend of $0.26 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01942 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02049 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0216 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02073 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01975 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02228 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02019 | Jun 28, 2024 |
| May 31, 2024 | $0.02332 | May 31, 2024 |
| Apr 30, 2024 | $0.02079 | Apr 30, 2024 |
| Mar 28, 2024 | $0.021 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01853 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01884 | Jan 31, 2024 |
| Dec 29, 2023 | $0.020 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0193 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02002 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01991 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01949 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02167 | Jun 30, 2023 |
| May 31, 2023 | $0.01947 | May 31, 2023 |
| Apr 28, 2023 | $0.01843 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0232 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01586 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01715 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01817 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4085 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01767 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01489 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01634 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01358 | Jun 30, 2022 |
| May 31, 2022 | $0.0137 | May 31, 2022 |
| Apr 29, 2022 | $0.0115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0108 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2098 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0103 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0108 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0122 | Jul 30, 2021 |
| Jun 30, 2021 | $0.013 | Jun 30, 2021 |
| May 28, 2021 | $0.014 | May 28, 2021 |
| Apr 30, 2021 | $0.0119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0127 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0137 | Dec 31, 2020 |
| Dec 4, 2020 | $0.0599 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0122 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0133 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0133 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0129 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0149 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0127 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.0136 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.