AB GLOBAL BOND FUND INC. CLASS Z(ANAZX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.057 | USD0.0232 | 2023-03-31 |
| USD0.0163 | 2023-02-28 |
| USD0.0176 | 2023-01-31 |
| 2022 | 8.49% | USD 0.579 | USD0.01862 | 2022-12-30 |
| USD0.4085 | 2022-12-02 |
| USD0.01812 | 2022-11-30 |
| USD0.01508 | 2022-10-31 |
| USD0.0154 | 2022-09-30 |
| USD0.01682 | 2022-08-31 |
| USD0.01489 | 2022-07-29 |
| USD0.01356 | 2022-06-30 |
| USD0.01401 | 2022-05-31 |
| USD0.0121 | 2022-04-29 |
| USD0.01175 | 2022-03-31 |
| USD0.00969 | 2022-02-28 |
| USD0.01031 | 2022-01-31 |
| 2021 | 5.26% | USD 0.359 | USD0.01145 | 2021-12-31 |
| USD0.2098 | 2021-12-03 |
| USD0.01067 | 2021-11-30 |
| USD0.01164 | 2021-10-29 |
| USD0.01147 | 2021-09-30 |
| USD0.01186 | 2021-08-31 |
| USD0.01294 | 2021-07-30 |
| USD0.01298 | 2021-06-30 |
| USD0.014 | 2021-05-28 |
| USD0.01264 | 2021-04-30 |
| USD0.01287 | 2021-03-31 |
| USD0.01295 | 2021-02-26 |
| USD0.01327 | 2021-01-29 |
| 2020 | 3.34% | USD 0.228 | USD0.01359 | 2020-12-31 |
| USD0.0599 | 2020-12-04 |
| USD0.01264 | 2020-11-30 |
| USD0.01369 | 2020-10-30 |
| USD0.01369 | 2020-09-30 |
| USD0.01346 | 2020-08-31 |
| USD0.01544 | 2020-07-31 |
| USD0.01271 | 2020-06-30 |
| USD0.01458 | 2020-05-29 |
| USD0.01465 | 2020-04-30 |
| USD0.01437 | 2020-03-31 |
| USD0.01279 | 2020-02-28 |
| USD0.01599 | 2020-01-31 |
| 2019 | 4.37% | USD 0.298 | USD0.0161 | 2019-12-31 |
| USD0.1031 | 2019-12-04 |
| USD0.0152 | 2019-11-29 |
| USD0.0161 | 2019-10-31 |
| USD0.0141 | 2019-09-30 |
| USD0.0158 | 2019-08-30 |
| USD0.0147 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 3.77% | USD 0.257 | USD0.019 | 2018-12-31 |
| USD0.0323 | 2018-12-06 |
| USD0.019 | 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 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.12% | USD 0.213 | USD0.017 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 3.99% | USD 0.272 | USD0.018 | 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 |
| USD0.019 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 4.74% | USD 0.323 | USD0.016 | 2015-12-31 |
| USD0.1324 | 2015-12-09 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 6.07% | USD 0.414 | USD0.017 | 2014-12-31 |
| USD0.1743 | 2014-12-05 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 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 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 0.31% | USD 0.021 | USD0.021 | 2013-12-31 |