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

ANAYX Dividend Information

ANAYX has an annual dividend of $0.27 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.99%
Total Yield
3.99%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.022Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01963Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02592Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02323Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02407Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02231Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02149Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01975Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02189Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02263Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01986Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02332Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02069Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02153Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01981Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0208Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02151Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02126Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02102Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01927Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02268Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02032Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02147Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02115Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02025Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02475Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02267Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02066Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02375Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02114Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02106Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01856Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01891Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0201Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01943Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02084Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02022Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02089Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01932Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0215Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01932Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01826Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02297Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01605Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01735Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01839Regular CashDec 30, 2022Dec 30, 2022
Dec 2, 2022$0.4085SpecialDec 1, 2022Dec 6, 2022
Nov 30, 2022$0.01789Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01484Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01498Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01648Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01451Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01321Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0137Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0118Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0114Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0094Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.010Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0112Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.2098SpecialDec 2, 2021Dec 7, 2021
Nov 30, 2021$0.0104Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0113Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0113Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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