AB Global Bond Fund Class Z (ANAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANAZX Dividend Information
ANAZX has an annual dividend of $0.26 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0133 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0136 | Dec 31, 2020 |
| Dec 4, 2020 | $0.0599 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0126 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0137 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0137 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0135 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0154 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0127 | Jun 30, 2020 |
| May 29, 2020 | $0.0146 | May 29, 2020 |
| Apr 30, 2020 | $0.0146 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.