AB Bond Fund Inc(ABTZX) USD 10.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.069 | USD0.0317 | 2023-02-28 |
| USD0.0369 | 2023-01-31 |
| 2022 | 4.23% | USD 0.433 | USD0.0389 | 2022-12-30 |
| USD0.0381 | 2022-11-30 |
| USD0.0361 | 2022-10-31 |
| USD0.0389 | 2022-09-30 |
| USD0.0368 | 2022-08-31 |
| USD0.0369 | 2022-07-29 |
| USD0.037 | 2022-06-30 |
| USD0.0357 | 2022-05-31 |
| USD0.0333 | 2022-04-29 |
| USD0.0363 | 2022-03-31 |
| USD0.031 | 2022-02-28 |
| USD0.0343 | 2022-01-31 |
| 2021 | 4.00% | USD 0.41 | USD0.034 | 2021-12-31 |
| USD0.033 | 2021-11-30 |
| USD0.0342 | 2021-10-29 |
| USD0.0305 | 2021-09-30 |
| USD0.0325 | 2021-08-31 |
| USD0.0354 | 2021-07-30 |
| USD0.0339 | 2021-06-30 |
| USD0.033 | 2021-05-28 |
| USD0.037 | 2021-04-30 |
| USD0.0356 | 2021-03-31 |
| USD0.0335 | 2021-02-26 |
| USD0.0371 | 2021-01-29 |
| 2020 | 4.40% | USD 0.451 | USD0.0372 | 2020-12-31 |
| USD0.0348 | 2020-11-30 |
| USD0.0385 | 2020-10-30 |
| USD0.0353 | 2020-09-30 |
| USD0.0346 | 2020-08-31 |
| USD0.0412 | 2020-07-31 |
| USD0.0371 | 2020-06-30 |
| USD0.0387 | 2020-05-29 |
| USD0.0386 | 2020-04-30 |
| USD0.0374 | 2020-03-31 |
| USD0.0358 | 2020-02-28 |
| USD0.0419 | 2020-01-31 |
| 2019 | 4.59% | USD 0.471 | USD0.0364 | 2019-12-31 |
| USD0.039 | 2019-11-29 |
| USD0.0396 | 2019-10-31 |
| USD0.0354 | 2019-09-30 |
| USD0.0488 | 2019-08-30 |
| USD0.0395 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 1.50% | USD 0.154 | USD0.039 | 2018-12-31 |
| USD0.0338 | 2018-12-06 |
| USD0.042 | 2018-11-30 |
| USD0.039 | 2018-10-31 |