AB GLOBAL BOND FUND INC. CLASS K(ANAKX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.05 | USD0.0206 | 2023-03-31 |
| USD0.014 | 2023-02-28 |
| USD0.0151 | 2023-01-31 |
| 2022 | 8.02% | USD 0.547 | USD0.01612 | 2022-12-30 |
| USD0.4085 | 2022-12-02 |
| USD0.01563 | 2022-11-30 |
| USD0.0127 | 2022-10-31 |
| USD0.01267 | 2022-09-30 |
| USD0.0141 | 2022-08-31 |
| USD0.01218 | 2022-07-29 |
| USD0.01089 | 2022-06-30 |
| USD0.01137 | 2022-05-31 |
| USD0.00933 | 2022-04-29 |
| USD0.00885 | 2022-03-31 |
| USD0.00703 | 2022-02-28 |
| USD0.0073 | 2022-01-31 |
| 2021 | 4.72% | USD 0.322 | USD0.00844 | 2021-12-31 |
| USD0.2098 | 2021-12-03 |
| USD0.00769 | 2021-11-30 |
| USD0.00854 | 2021-10-29 |
| USD0.00843 | 2021-09-30 |
| USD0.0088 | 2021-08-31 |
| USD0.00969 | 2021-07-30 |
| USD0.00996 | 2021-06-30 |
| USD0.0111 | 2021-05-28 |
| USD0.00934 | 2021-04-30 |
| USD0.00977 | 2021-03-31 |
| USD0.01019 | 2021-02-26 |
| USD0.01004 | 2021-01-29 |
| 2020 | 2.79% | USD 0.191 | USD0.01043 | 2020-12-31 |
| USD0.0599 | 2020-12-04 |
| USD0.00967 | 2020-11-30 |
| USD0.01042 | 2020-10-30 |
| USD0.01066 | 2020-09-30 |
| USD0.01048 | 2020-08-31 |
| USD0.01206 | 2020-07-31 |
| USD0.00968 | 2020-06-30 |
| USD0.0115 | 2020-05-29 |
| USD0.01168 | 2020-04-30 |
| USD0.01151 | 2020-03-31 |
| USD0.00976 | 2020-02-28 |
| USD0.01284 | 2020-01-31 |
| 2019 | 3.84% | USD 0.262 | USD0.0131 | 2019-12-31 |
| USD0.1031 | 2019-12-04 |
| USD0.0121 | 2019-11-29 |
| USD0.0129 | 2019-10-31 |
| USD0.0114 | 2019-09-30 |
| USD0.0124 | 2019-08-30 |
| USD0.0117 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 3.26% | USD 0.222 | USD0.016 | 2018-12-31 |
| USD0.0323 | 2018-12-06 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.67% | USD 0.182 | USD0.014 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 3.54% | USD 0.241 | USD0.015 | 2016-12-30 |
| USD0.0644 | 2016-12-07 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 4.23% | USD 0.288 | USD0.013 | 2015-12-31 |
| USD0.1324 | 2015-12-09 |
| USD0.012 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 5.59% | USD 0.381 | USD0.014 | 2014-12-31 |
| USD0.1743 | 2014-12-05 |
| USD0.014 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 2.90% | USD 0.198 | USD0.018 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 4.55% | USD 0.31 | USD0.016 | 2012-12-31 |
| USD0.0824 | 2012-12-07 |
| USD0.017 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 5.91% | USD 0.403 | USD0.018 | 2011-12-30 |
| USD0.099 | 2011-12-08 |
| USD0.018 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 4.21% | USD 0.287 | USD0.027 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 5.94% | USD 0.405 | USD0.012 | 2009-12-31 |
| USD0.03 | 2009-12-18 |
| USD0.035 | 2009-11-20 |
| USD0.032 | 2009-10-20 |
| USD0.035 | 2009-09-18 |
| USD0.037 | 2009-08-20 |
| USD0.034 | 2009-07-20 |
| USD0.039 | 2009-06-19 |
| USD0.032 | 2009-05-20 |
| USD0.032 | 2009-04-20 |
| USD0.031 | 2009-03-20 |
| USD0.035 | 2009-02-20 |
| USD0.021 | 2009-01-20 |
| 2008 | 7.62% | USD 0.52 | USD0.011 | 2008-12-31 |
| USD0.032 | 2008-12-19 |
| USD0.1128 | 2008-12-17 |
| USD0.033 | 2008-11-20 |
| USD0.032 | 2008-10-20 |
| USD0.033 | 2008-09-19 |
| USD0.034 | 2008-08-20 |
| USD0.03 | 2008-07-18 |
| USD0.038 | 2008-06-20 |
| USD0.035 | 2008-05-20 |
| USD0.035 | 2008-04-18 |
| USD0.037 | 2008-03-20 |
| USD0.033 | 2008-02-20 |
| USD0.024 | 2008-01-18 |
| 2007 | 0.87% | USD 0.059 | USD0.012 | 2007-12-31 |
| USD0.031 | 2007-12-20 |
| USD0.016 | 2007-11-20 |