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AB Global Bond I (ANAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
0.00 (0.00%)
At close: Oct 14, 2026

ANAIX Dividend Information

ANAIX has an annual dividend of $0.26 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0218Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01948Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02575Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02306Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0239Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02215Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02135Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01963Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02176Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0225Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01975Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02318Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02046Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02131Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01966Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02068Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02059Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02138Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02115Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01942Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts