AB GLOBAL BOND FUND INC. CLASS R(ANARX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.044 | USD0.0186 | 2023-03-31 |
| USD0.0124 | 2023-02-28 |
| USD0.0133 | 2023-01-31 |
| 2022 | 7.68% | USD 0.523 | USD0.01431 | 2022-12-30 |
| USD0.4085 | 2022-12-02 |
| USD0.01381 | 2022-11-30 |
| USD0.01095 | 2022-10-31 |
| USD0.01069 | 2022-09-30 |
| USD0.01209 | 2022-08-31 |
| USD0.01024 | 2022-07-29 |
| USD0.00904 | 2022-06-30 |
| USD0.00943 | 2022-05-31 |
| USD0.00729 | 2022-04-29 |
| USD0.0068 | 2022-03-31 |
| USD0.00514 | 2022-02-28 |
| USD0.00515 | 2022-01-31 |
| 2021 | 4.33% | USD 0.295 | USD0.00624 | 2021-12-31 |
| USD0.2098 | 2021-12-03 |
| USD0.00551 | 2021-11-30 |
| USD0.00629 | 2021-10-29 |
| USD0.00625 | 2021-09-30 |
| USD0.00661 | 2021-08-31 |
| USD0.00736 | 2021-07-30 |
| USD0.0078 | 2021-06-30 |
| USD0.00901 | 2021-05-28 |
| USD0.00705 | 2021-04-30 |
| USD0.0076 | 2021-03-31 |
| USD0.00808 | 2021-02-26 |
| USD0.0078 | 2021-01-29 |
| 2020 | 2.41% | USD 0.164 | USD0.00814 | 2020-12-31 |
| USD0.0599 | 2020-12-04 |
| USD0.00754 | 2020-11-30 |
| USD0.00808 | 2020-10-30 |
| USD0.00845 | 2020-09-30 |
| USD0.00838 | 2020-08-31 |
| USD0.00966 | 2020-07-31 |
| USD0.00751 | 2020-06-30 |
| USD0.00929 | 2020-05-29 |
| USD0.00948 | 2020-04-30 |
| USD0.00946 | 2020-03-31 |
| USD0.00789 | 2020-02-28 |
| USD0.01026 | 2020-01-31 |
| 2019 | 3.46% | USD 0.236 | USD0.0109 | 2019-12-31 |
| USD0.1031 | 2019-12-04 |
| USD0.0098 | 2019-11-29 |
| USD0.0107 | 2019-10-31 |
| USD0.0093 | 2019-09-30 |
| USD0.0101 | 2019-08-30 |
| USD0.0094 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.89% | USD 0.197 | USD0.013 | 2018-12-31 |
| USD0.0323 | 2018-12-06 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 2.27% | USD 0.155 | USD0.012 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 3.09% | USD 0.21 | USD0.013 | 2016-12-30 |
| USD0.0644 | 2016-12-07 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.85% | USD 0.262 | USD0.011 | 2015-12-31 |
| USD0.1324 | 2015-12-09 |
| USD0.01 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 5.20% | USD 0.354 | USD0.012 | 2014-12-31 |
| USD0.1743 | 2014-12-05 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.51% | USD 0.171 | USD0.016 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 4.01% | USD 0.273 | USD0.013 | 2012-12-31 |
| USD0.0824 | 2012-12-07 |
| USD0.015 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 5.59% | USD 0.381 | USD0.016 | 2011-12-30 |
| USD0.099 | 2011-12-08 |
| USD0.017 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 3.94% | USD 0.269 | USD0.025 | 2010-12-31 |
| USD0.024 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 5.59% | USD 0.381 | USD0.011 | 2009-12-31 |
| USD0.028 | 2009-12-18 |
| USD0.033 | 2009-11-20 |
| USD0.03 | 2009-10-20 |
| USD0.033 | 2009-09-18 |
| USD0.035 | 2009-08-20 |
| USD0.032 | 2009-07-20 |
| USD0.037 | 2009-06-19 |
| USD0.03 | 2009-05-20 |
| USD0.03 | 2009-04-20 |
| USD0.029 | 2009-03-20 |
| USD0.033 | 2009-02-20 |
| USD0.02 | 2009-01-20 |
| 2008 | 7.33% | USD 0.5 | USD0.01 | 2008-12-31 |
| USD0.031 | 2008-12-19 |
| USD0.1128 | 2008-12-17 |
| USD0.031 | 2008-11-20 |
| USD0.031 | 2008-10-20 |
| USD0.031 | 2008-09-19 |
| USD0.032 | 2008-08-20 |
| USD0.028 | 2008-07-18 |
| USD0.036 | 2008-06-20 |
| USD0.033 | 2008-05-20 |
| USD0.033 | 2008-04-18 |
| USD0.036 | 2008-03-20 |
| USD0.032 | 2008-02-20 |
| USD0.023 | 2008-01-18 |
| 2007 | 0.81% | USD 0.055 | USD0.011 | 2007-12-31 |
| USD0.029 | 2007-12-20 |
| USD0.015 | 2007-11-20 |