AB GLOBAL BOND FUND INC. CLASS I(ANAIX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.056 | USD0.0232 | 2023-03-31 |
| USD0.0159 | 2023-02-28 |
| USD0.0172 | 2023-01-31 |
| 2022 | 8.42% | USD 0.575 | USD0.01817 | 2022-12-30 |
| USD0.4085 | 2022-12-02 |
| USD0.01767 | 2022-11-30 |
| USD0.01465 | 2022-10-31 |
| USD0.01489 | 2022-09-30 |
| USD0.01634 | 2022-08-31 |
| USD0.01426 | 2022-07-29 |
| USD0.01358 | 2022-06-30 |
| USD0.01366 | 2022-05-31 |
| USD0.0115 | 2022-04-29 |
| USD0.01176 | 2022-03-31 |
| USD0.00962 | 2022-02-28 |
| USD0.00995 | 2022-01-31 |
| 2021 | 5.19% | USD 0.354 | USD0.01078 | 2021-12-31 |
| USD0.2098 | 2021-12-03 |
| USD0.01027 | 2021-11-30 |
| USD0.01128 | 2021-10-29 |
| USD0.01079 | 2021-09-30 |
| USD0.01186 | 2021-08-31 |
| USD0.01219 | 2021-07-30 |
| USD0.01298 | 2021-06-30 |
| USD0.01397 | 2021-05-28 |
| USD0.01195 | 2021-04-30 |
| USD0.01265 | 2021-03-31 |
| USD0.01255 | 2021-02-26 |
| USD0.01274 | 2021-01-29 |
| 2020 | 3.28% | USD 0.224 | USD0.01367 | 2020-12-31 |
| USD0.0599 | 2020-12-04 |
| USD0.01216 | 2020-11-30 |
| USD0.0133 | 2020-10-30 |
| USD0.01329 | 2020-09-30 |
| USD0.0129 | 2020-08-31 |
| USD0.01494 | 2020-07-31 |
| USD0.01271 | 2020-06-30 |
| USD0.01437 | 2020-05-29 |
| USD0.01362 | 2020-04-30 |
| USD0.01476 | 2020-03-31 |
| USD0.01207 | 2020-02-28 |
| USD0.01583 | 2020-01-31 |
| 2019 | 4.33% | USD 0.295 | USD0.0161 | 2019-12-31 |
| USD0.1031 | 2019-12-04 |
| USD0.0148 | 2019-11-29 |
| USD0.0157 | 2019-10-31 |
| USD0.0139 | 2019-09-30 |
| USD0.0154 | 2019-08-30 |
| USD0.0144 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 3.73% | USD 0.254 | USD0.018 | 2018-12-31 |
| USD0.0323 | 2018-12-06 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.04% | USD 0.207 | USD0.016 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.94% | USD 0.268 | USD0.017 | 2016-12-30 |
| USD0.0644 | 2016-12-07 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 4.73% | USD 0.322 | USD0.015 | 2015-12-31 |
| USD0.1324 | 2015-12-09 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 5.92% | USD 0.404 | USD0.016 | 2014-12-31 |
| USD0.1696 | 2014-12-05 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.34% | USD 0.228 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 4.90% | USD 0.334 | USD0.019 | 2012-12-31 |
| USD0.0824 | 2012-12-07 |
| USD0.019 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 6.22% | USD 0.424 | USD0.019 | 2011-12-30 |
| USD0.099 | 2011-12-08 |
| USD0.02 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 4.52% | USD 0.308 | USD0.029 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 6.16% | USD 0.42 | USD0.012 | 2009-12-31 |
| USD0.031 | 2009-12-18 |
| USD0.036 | 2009-11-20 |
| USD0.034 | 2009-10-20 |
| USD0.037 | 2009-09-18 |
| USD0.037 | 2009-08-20 |
| USD0.036 | 2009-07-20 |
| USD0.04 | 2009-06-19 |
| USD0.034 | 2009-05-20 |
| USD0.033 | 2009-04-20 |
| USD0.032 | 2009-03-20 |
| USD0.036 | 2009-02-20 |
| USD0.022 | 2009-01-20 |
| 2008 | 7.90% | USD 0.539 | USD0.011 | 2008-12-31 |
| USD0.034 | 2008-12-19 |
| USD0.1128 | 2008-12-17 |
| USD0.034 | 2008-11-20 |
| USD0.033 | 2008-10-20 |
| USD0.034 | 2008-09-19 |
| USD0.034 | 2008-08-20 |
| USD0.031 | 2008-07-18 |
| USD0.04 | 2008-06-20 |
| USD0.037 | 2008-05-20 |
| USD0.037 | 2008-04-18 |
| USD0.039 | 2008-03-20 |
| USD0.037 | 2008-02-20 |
| USD0.025 | 2008-01-18 |
| 2007 | 0.89% | USD 0.061 | USD0.012 | 2007-12-31 |
| USD0.033 | 2007-12-20 |
| USD0.016 | 2007-11-20 |