AB BOND INFLATION STRATEGY CLASS A(ABNAX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.02 | USD0.0036 | 2023-03-08 |
| USD0.0099 | 2023-02-08 |
| USD0.0068 | 2023-01-04 |
| 2022 | 6.05% | USD 0.636 | USD0.0853 | 2022-12-07 |
| USD0.0027 | 2022-11-09 |
| USD0.0888 | 2022-09-07 |
| USD0.1052 | 2022-08-10 |
| USD0.0433 | 2022-07-06 |
| USD0.1152 | 2022-06-08 |
| USD0.0736 | 2022-05-04 |
| USD0.0559 | 2022-04-06 |
| USD0.0305 | 2022-03-09 |
| USD0.0294 | 2022-02-09 |
| USD0.0056 | 2022-01-05 |
| 2021 | 5.05% | USD 0.53 | USD0.1156 | 2021-12-08 |
| USD0.0358 | 2021-10-06 |
| USD0.0563 | 2021-09-08 |
| USD0.0729 | 2021-08-11 |
| USD0.0606 | 2021-07-07 |
| USD0.0651 | 2021-06-09 |
| USD0.0569 | 2021-05-05 |
| USD0.0413 | 2021-04-07 |
| USD0.0255 | 2021-03-10 |
| 2020 | 2.14% | USD 0.225 | USD0.0374 | 2020-12-09 |
| USD0.0866 | 2020-10-07 |
| USD0.0471 | 2020-09-09 |
| USD0.0117 | 2020-08-05 |
| USD0.0065 | 2020-05-06 |
| USD0.0261 | 2020-04-08 |
| USD0.0094 | 2020-03-04 |
| 2019 | 2.16% | USD 0.227 | USD0.0424 | 2019-12-06 |
| USD0.0378 | 2019-10-09 |
| USD0.0309 | 2019-09-11 |
| USD0.0107 | 2019-08-07 |
| USD0.0487 | 2019-07-10 |
| USD0.0322 | 2019-06-05 |
| USD0.0238 | 2019-05-08 |
| USD0.0007 | 2019-04-10 |
| 2018 | 3.01% | USD 0.317 | USD0.0543 | 2018-12-07 |
| USD0.0081 | 2018-11-07 |
| USD0.0215 | 2018-10-10 |
| USD0.023 | 2018-09-12 |
| USD0.0322 | 2018-08-08 |
| USD0.0496 | 2018-07-11 |
| USD0.043 | 2018-06-29 |
| USD0.0426 | 2018-06-06 |
| USD0.0249 | 2018-05-09 |
| USD0.016 | 2018-04-11 |
| USD0.0013 | 2018-03-07 |
| 2017 | 1.78% | USD 0.187 | USD0.036 | 2017-12-08 |
| USD0.0081 | 2017-11-08 |
| USD0.0122 | 2017-10-04 |
| USD0.0189 | 2017-09-06 |
| USD0.0248 | 2017-08-09 |
| USD0.0196 | 2017-07-12 |
| USD0.0207 | 2017-06-07 |
| USD0.0148 | 2017-05-10 |
| USD0.0268 | 2017-04-05 |
| USD0.0051 | 2017-03-08 |
| 2016 | 1.71% | USD 0.18 | USD0.0443 | 2016-12-09 |
| USD0.0176 | 2016-10-04 |
| USD0.0231 | 2016-09-07 |
| USD0.0392 | 2016-08-09 |
| USD0.0503 | 2016-07-12 |
| USD0.0051 | 2016-06-07 |
| 2015 | 1.07% | USD 0.112 | USD0.071 | 2015-12-11 |
| USD0.0229 | 2015-09-09 |
| USD0.018 | 2015-08-12 |
| 2014 | 1.92% | USD 0.202 | USD0.0526 | 2014-12-12 |
| USD0.0018 | 2014-11-11 |
| USD0.0255 | 2014-08-13 |
| USD0.0299 | 2014-07-11 |
| USD0.0439 | 2014-06-09 |
| USD0.0437 | 2014-05-12 |
| USD0.0046 | 2014-04-08 |
| 2013 | 0.57% | USD 0.06 | USD0.0155 | 2013-12-12 |
| USD0.0024 | 2013-11-12 |
| USD0.0019 | 2013-10-11 |
| USD0.0108 | 2013-09-12 |
| USD0.0153 | 2013-08-13 |
| USD0.0144 | 2013-05-10 |
| 2012 | 1.42% | USD 0.15 | USD0.0103 | 2012-12-13 |
| USD0.0182 | 2012-11-13 |
| USD0.009 | 2012-07-13 |
| USD0.055 | 2012-06-13 |
| USD0.046 | 2012-05-11 |
| USD0.011 | 2012-04-11 |
| 2011 | 2.91% | USD 0.306 | USD0.0167 | 2011-11-10 |
| USD0.0079 | 2011-10-13 |
| USD0.0182 | 2011-08-11 |
| USD0.0464 | 2011-07-14 |
| USD0.0757 | 2011-06-15 |
| USD0.0427 | 2011-05-12 |
| USD0.0424 | 2011-04-13 |
| USD0.0289 | 2011-03-16 |
| USD0.0149 | 2011-02-16 |
| USD0.0117 | 2011-01-13 |
| 2010 | 1.02% | USD 0.107 | USD0.0103 | 2010-12-15 |
| USD0.0155 | 2010-11-15 |
| USD0.0046 | 2010-08-16 |
| USD0.014 | 2010-07-16 |
| USD0.0267 | 2010-06-17 |
| USD0.0253 | 2010-05-19 |
| USD0.0105 | 2010-04-16 |