AB BOND INFLATION STRATEGY CLASS 1(ABNOX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.026 | USD0.006 | 2023-03-08 |
| USD0.0127 | 2023-02-08 |
| USD0.0071 | 2023-01-04 |
| 2022 | 6.42% | USD 0.659 | USD0.0895 | 2022-12-07 |
| USD0.0032 | 2022-11-09 |
| USD0.0911 | 2022-09-07 |
| USD0.1082 | 2022-08-10 |
| USD0.0455 | 2022-07-06 |
| USD0.118 | 2022-06-08 |
| USD0.0757 | 2022-05-04 |
| USD0.0579 | 2022-04-06 |
| USD0.0324 | 2022-03-09 |
| USD0.0317 | 2022-02-09 |
| USD0.0059 | 2022-01-05 |
| 2021 | 5.43% | USD 0.558 | USD0.1197 | 2021-12-08 |
| USD0.0397 | 2021-10-06 |
| USD0.0585 | 2021-09-08 |
| USD0.0755 | 2021-08-11 |
| USD0.0625 | 2021-07-07 |
| USD0.0678 | 2021-06-09 |
| USD0.0591 | 2021-05-05 |
| USD0.0436 | 2021-04-07 |
| USD0.0312 | 2021-03-10 |
| 2020 | 2.54% | USD 0.26 | USD0.0429 | 2020-12-09 |
| USD0.09 | 2020-10-07 |
| USD0.0501 | 2020-09-09 |
| USD0.0211 | 2020-08-05 |
| USD0.0095 | 2020-05-06 |
| USD0.0291 | 2020-04-08 |
| USD0.0176 | 2020-03-04 |
| 2019 | 2.58% | USD 0.264 | USD0.0477 | 2019-12-06 |
| USD0.043 | 2019-10-09 |
| USD0.0344 | 2019-09-11 |
| USD0.013 | 2019-08-07 |
| USD0.0517 | 2019-07-10 |
| USD0.0347 | 2019-06-05 |
| USD0.0262 | 2019-05-08 |
| USD0.0136 | 2019-04-10 |
| 2018 | 3.37% | USD 0.346 | USD0.0586 | 2018-12-07 |
| USD0.0085 | 2018-11-07 |
| USD0.0257 | 2018-10-10 |
| USD0.0257 | 2018-09-12 |
| USD0.0343 | 2018-08-08 |
| USD0.0522 | 2018-07-11 |
| USD0.045 | 2018-06-29 |
| USD0.0447 | 2018-06-06 |
| USD0.027 | 2018-05-09 |
| USD0.0186 | 2018-04-11 |
| USD0.0053 | 2018-03-07 |
| 2017 | 2.10% | USD 0.215 | USD0.0386 | 2017-12-08 |
| USD0.0087 | 2017-11-08 |
| USD0.0177 | 2017-10-04 |
| USD0.0218 | 2017-09-06 |
| USD0.0275 | 2017-08-09 |
| USD0.0226 | 2017-07-12 |
| USD0.023 | 2017-06-07 |
| USD0.0174 | 2017-05-10 |
| USD0.0286 | 2017-04-05 |
| USD0.0092 | 2017-03-08 |
| 2016 | 2.20% | USD 0.226 | USD0.0489 | 2016-12-09 |
| USD0.0235 | 2016-10-04 |
| USD0.0265 | 2016-09-07 |
| USD0.0424 | 2016-08-09 |
| USD0.0541 | 2016-07-12 |
| USD0.0308 | 2016-06-07 |
| 2015 | 1.55% | USD 0.159 | USD0.078 | 2015-12-11 |
| USD0.0277 | 2015-09-09 |
| USD0.0536 | 2015-08-12 |
| 2014 | 2.32% | USD 0.238 | USD0.0584 | 2014-12-12 |
| USD0.003 | 2014-11-11 |
| USD0.0292 | 2014-08-13 |
| USD0.0338 | 2014-07-11 |
| USD0.0473 | 2014-06-09 |
| USD0.0476 | 2014-05-12 |
| USD0.0184 | 2014-04-08 |
| 2013 | 0.90% | USD 0.093 | USD0.0192 | 2013-12-12 |
| USD0.0037 | 2013-11-12 |
| USD0.0051 | 2013-10-11 |
| USD0.014 | 2013-09-12 |
| USD0.0227 | 2013-08-13 |
| USD0.0279 | 2013-05-10 |
| 2012 | 1.77% | USD 0.182 | USD0.0127 | 2012-12-13 |
| USD0.0282 | 2012-11-13 |
| USD0.012 | 2012-07-13 |
| USD0.058 | 2012-06-13 |
| USD0.049 | 2012-05-11 |
| USD0.022 | 2012-04-11 |
| 2011 | 3.26% | USD 0.334 | USD0.0179 | 2011-11-10 |
| USD0.0115 | 2011-10-13 |
| USD0.0213 | 2011-08-11 |
| USD0.049 | 2011-07-14 |
| USD0.079 | 2011-06-15 |
| USD0.0459 | 2011-05-12 |
| USD0.0449 | 2011-04-13 |
| USD0.0325 | 2011-03-16 |
| USD0.0184 | 2011-02-16 |
| USD0.0137 | 2011-01-13 |
| 2010 | 1.51% | USD 0.155 | USD0.0125 | 2010-12-15 |
| USD0.0205 | 2010-11-15 |
| USD0.0076 | 2010-08-16 |
| USD0.0186 | 2010-07-16 |
| USD0.032 | 2010-06-17 |
| USD0.0326 | 2010-05-19 |
| USD0.0192 | 2010-04-16 |
| USD0.0124 | 2010-03-18 |