AB Global Bond Fund Advisor Class (ANAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.01 (0.14%)
At close: Feb 13, 2026
ANAYX Dividend Information
Dividend Yield
3.61%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02189 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02263 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01986 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02069 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01981 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0208 | Jun 30, 2025 |
| May 30, 2025 | $0.02151 | May 30, 2025 |
| Apr 30, 2025 | $0.02126 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02115 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02025 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02066 | Jun 28, 2024 |
| May 31, 2024 | $0.02375 | May 31, 2024 |
| Apr 30, 2024 | $0.02114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02106 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01856 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01891 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0201 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01943 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02084 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01932 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0215 | Jun 30, 2023 |
| May 31, 2023 | $0.01932 | May 31, 2023 |
| Apr 28, 2023 | $0.01826 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01605 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01735 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01839 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4085 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01789 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01484 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01648 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01451 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01321 | Jun 30, 2022 |
| May 31, 2022 | $0.0137 | May 31, 2022 |
| Apr 29, 2022 | $0.0118 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.010 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0112 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2098 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0104 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0113 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0127 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.0122 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0113 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.