AB BOND INFLATION STRATEGY CLASS C(ABNCX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.009 | USD0.0024 | 2023-02-08 |
| USD0.0062 | 2023-01-04 |
| 2022 | 5.58% | USD 0.567 | USD0.0736 | 2022-12-07 |
| USD0.0012 | 2022-11-09 |
| USD0.0827 | 2022-09-07 |
| USD0.0977 | 2022-08-10 |
| USD0.0374 | 2022-07-06 |
| USD0.1076 | 2022-06-08 |
| USD0.0674 | 2022-05-04 |
| USD0.0496 | 2022-04-06 |
| USD0.0238 | 2022-03-09 |
| USD0.0216 | 2022-02-09 |
| USD0.0044 | 2022-01-05 |
| 2021 | 4.46% | USD 0.453 | USD0.1021 | 2021-12-08 |
| USD0.0235 | 2021-10-06 |
| USD0.05 | 2021-09-08 |
| USD0.0659 | 2021-08-11 |
| USD0.0546 | 2021-07-07 |
| USD0.0575 | 2021-06-09 |
| USD0.0503 | 2021-05-05 |
| USD0.0353 | 2021-04-07 |
| USD0.0141 | 2021-03-10 |
| 2020 | 1.57% | USD 0.16 | USD0.0237 | 2020-12-09 |
| USD0.0745 | 2020-10-07 |
| USD0.0409 | 2020-09-09 |
| USD0.0014 | 2020-05-06 |
| USD0.019 | 2020-04-08 |
| 2019 | 1.65% | USD 0.168 | USD0.029 | 2019-12-06 |
| USD0.0266 | 2019-10-09 |
| USD0.0229 | 2019-09-11 |
| USD0.0043 | 2019-08-07 |
| USD0.0411 | 2019-07-10 |
| USD0.0259 | 2019-06-05 |
| USD0.0178 | 2019-05-08 |
| 2018 | 2.05% | USD 0.208 | USD0.043 | 2018-12-07 |
| USD0.0068 | 2018-11-07 |
| USD0.0109 | 2018-10-10 |
| USD0.0157 | 2018-09-12 |
| USD0.026 | 2018-08-08 |
| USD0.0421 | 2018-07-11 |
| USD0.0366 | 2018-06-06 |
| USD0.0189 | 2018-05-09 |
| USD0.0082 | 2018-04-11 |
| 2017 | 1.17% | USD 0.119 | USD0.0294 | 2017-12-08 |
| USD0.0066 | 2017-11-08 |
| USD0.0126 | 2017-09-06 |
| USD0.0187 | 2017-08-09 |
| USD0.0118 | 2017-07-12 |
| USD0.0143 | 2017-06-07 |
| USD0.0053 | 2017-05-10 |
| USD0.0206 | 2017-04-05 |
| 2016 | 1.30% | USD 0.132 | USD0.0337 | 2016-12-09 |
| USD0.0057 | 2016-10-04 |
| USD0.0168 | 2016-09-07 |
| USD0.0331 | 2016-08-09 |
| USD0.0423 | 2016-07-12 |
| 2015 | 0.76% | USD 0.077 | USD0.06 | 2015-12-11 |
| USD0.0172 | 2015-09-09 |
| 2014 | 1.56% | USD 0.158 | USD0.0419 | 2014-12-12 |
| USD0.0186 | 2014-08-13 |
| USD0.0231 | 2014-07-11 |
| USD0.0379 | 2014-06-09 |
| USD0.0365 | 2014-05-12 |
| 2013 | 0.14% | USD 0.014 | USD0.0089 | 2013-12-12 |
| USD0.0001 | 2013-11-12 |
| USD0.0049 | 2013-09-12 |
| 2012 | 0.93% | USD 0.095 | USD0.0038 | 2012-12-13 |
| USD0.003 | 2012-07-13 |
| USD0.048 | 2012-06-13 |
| USD0.04 | 2012-05-11 |
| 2011 | 2.40% | USD 0.244 | USD0.011 | 2011-11-10 |
| USD0.0128 | 2011-08-11 |
| USD0.0404 | 2011-07-14 |
| USD0.0684 | 2011-06-15 |
| USD0.0368 | 2011-05-12 |
| USD0.0361 | 2011-04-13 |
| USD0.0235 | 2011-03-16 |
| USD0.0087 | 2011-02-16 |
| USD0.0066 | 2011-01-13 |
| 2010 | 0.65% | USD 0.067 | USD0.0048 | 2010-12-15 |
| USD0.0037 | 2010-11-15 |
| USD0.0087 | 2010-07-16 |
| USD0.0215 | 2010-06-17 |
| USD0.021 | 2010-05-19 |
| USD0.0068 | 2010-04-16 |