AB Global Bond Fund Class Z (ANAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
At close: Feb 13, 2026
ANAZX Dividend Information
ANAZX has an annual dividend of $0.25 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02199 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02342 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02067 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02183 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01989 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02088 | Jun 30, 2025 |
| May 30, 2025 | $0.0216 | May 30, 2025 |
| Apr 30, 2025 | $0.02137 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02114 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01941 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02048 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02164 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02131 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02488 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02087 | Jun 28, 2024 |
| May 31, 2024 | $0.02392 | May 31, 2024 |
| Apr 30, 2024 | $0.02108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02133 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01879 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01913 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02027 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01959 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02104 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01947 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02166 | Jun 30, 2023 |
| May 31, 2023 | $0.01945 | May 31, 2023 |
| Apr 28, 2023 | $0.01841 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01627 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01862 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4085 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01812 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01508 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01682 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01489 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01356 | Jun 30, 2022 |
| May 31, 2022 | $0.014 | May 31, 2022 |
| Apr 29, 2022 | $0.0121 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0115 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2098 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0107 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0116 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0115 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.013 | Jun 30, 2021 |
| May 28, 2021 | $0.014 | May 28, 2021 |
| Apr 30, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0129 | Mar 31, 2021 |
| Feb 26, 2021 | $0.013 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.