AB Global Bond Fund Advisor Class (ANAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANAYX Dividend Information
ANAYX has an annual dividend of $0.26 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0126 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0138 | Dec 31, 2020 |
| Dec 4, 2020 | $0.0599 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0128 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0138 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0138 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0136 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0156 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0128 | Jun 30, 2020 |
| May 29, 2020 | $0.0147 | May 29, 2020 |
| Apr 30, 2020 | $0.0147 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.