AB BOND INFLATION STRATEGY CLASS K(ABNKX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.02 | USD0.0033 | 2023-03-08 |
| USD0.0094 | 2023-02-08 |
| USD0.0068 | 2023-01-04 |
| 2022 | 5.96% | USD 0.626 | USD0.0843 | 2022-12-07 |
| USD0.0026 | 2022-11-09 |
| USD0.0883 | 2022-09-07 |
| USD0.1046 | 2022-08-10 |
| USD0.0425 | 2022-07-06 |
| USD0.1143 | 2022-06-08 |
| USD0.0728 | 2022-05-04 |
| USD0.0548 | 2022-04-06 |
| USD0.029 | 2022-03-09 |
| USD0.0278 | 2022-02-09 |
| USD0.0053 | 2022-01-05 |
| 2021 | 4.93% | USD 0.518 | USD0.1129 | 2021-12-08 |
| USD0.0336 | 2021-10-06 |
| USD0.0553 | 2021-09-08 |
| USD0.0715 | 2021-08-11 |
| USD0.0594 | 2021-07-07 |
| USD0.0639 | 2021-06-09 |
| USD0.0562 | 2021-05-05 |
| USD0.0404 | 2021-04-07 |
| USD0.0249 | 2021-03-10 |
| 2020 | 2.12% | USD 0.223 | USD0.0362 | 2020-12-09 |
| USD0.0843 | 2020-10-07 |
| USD0.0465 | 2020-09-09 |
| USD0.012 | 2020-08-05 |
| USD0.0067 | 2020-05-06 |
| USD0.0254 | 2020-04-08 |
| USD0.0115 | 2020-03-04 |
| 2019 | 2.13% | USD 0.224 | USD0.0415 | 2019-12-06 |
| USD0.0377 | 2019-10-09 |
| USD0.0309 | 2019-09-11 |
| USD0.0101 | 2019-08-07 |
| USD0.0482 | 2019-07-10 |
| USD0.0319 | 2019-06-05 |
| USD0.0212 | 2019-05-08 |
| USD0.0023 | 2019-04-10 |
| 2018 | 3.00% | USD 0.315 | USD0.0533 | 2018-12-07 |
| USD0.0079 | 2018-11-07 |
| USD0.0235 | 2018-10-10 |
| USD0.0222 | 2018-09-12 |
| USD0.0315 | 2018-08-08 |
| USD0.0486 | 2018-07-11 |
| USD0.043 | 2018-06-29 |
| USD0.0433 | 2018-06-06 |
| USD0.0258 | 2018-05-09 |
| USD0.0154 | 2018-04-11 |
| 2017 | 1.75% | USD 0.184 | USD0.0357 | 2017-12-08 |
| USD0.008 | 2017-11-08 |
| USD0.0139 | 2017-10-04 |
| USD0.019 | 2017-09-06 |
| USD0.0247 | 2017-08-09 |
| USD0.0194 | 2017-07-12 |
| USD0.0202 | 2017-06-07 |
| USD0.014 | 2017-05-10 |
| USD0.0259 | 2017-04-05 |
| USD0.0029 | 2017-03-08 |
| 2016 | 1.80% | USD 0.189 | USD0.043 | 2016-12-09 |
| USD0.018 | 2016-10-04 |
| USD0.0237 | 2016-09-07 |
| USD0.0401 | 2016-08-09 |
| USD0.0504 | 2016-07-12 |
| USD0.0133 | 2016-06-07 |
| 2015 | 1.21% | USD 0.127 | USD0.073 | 2015-12-11 |
| USD0.0249 | 2015-09-09 |
| USD0.029 | 2015-08-12 |
| 2014 | 1.98% | USD 0.208 | USD0.0537 | 2014-12-12 |
| USD0.002 | 2014-11-11 |
| USD0.0259 | 2014-08-13 |
| USD0.0303 | 2014-07-11 |
| USD0.0443 | 2014-06-09 |
| USD0.0441 | 2014-05-12 |
| USD0.0072 | 2014-04-08 |
| 2013 | 0.59% | USD 0.062 | USD0.0175 | 2013-12-12 |
| USD0.0025 | 2013-11-12 |
| USD0.0017 | 2013-10-11 |
| USD0.0126 | 2013-09-12 |
| USD0.0147 | 2013-08-13 |
| USD0.0134 | 2013-05-10 |
| 2012 | 1.40% | USD 0.147 | USD0.0095 | 2012-12-13 |
| USD0.0158 | 2012-11-13 |
| USD0.01 | 2012-07-13 |
| USD0.055 | 2012-06-13 |
| USD0.046 | 2012-05-11 |
| USD0.011 | 2012-04-11 |
| 2011 | 2.78% | USD 0.292 | USD0.0155 | 2011-11-10 |
| USD0.0055 | 2011-10-13 |
| USD0.0186 | 2011-08-11 |
| USD0.0464 | 2011-07-14 |
| USD0.0753 | 2011-06-15 |
| USD0.0431 | 2011-05-12 |
| USD0.0421 | 2011-04-13 |
| USD0.0296 | 2011-03-16 |
| USD0.0039 | 2011-02-16 |
| USD0.0119 | 2011-01-13 |
| 2010 | 1.39% | USD 0.146 | USD0.0109 | 2010-12-15 |
| USD0.0166 | 2010-11-15 |
| USD0.0062 | 2010-08-16 |
| USD0.0194 | 2010-07-16 |
| USD0.0308 | 2010-06-17 |
| USD0.0312 | 2010-05-19 |
| USD0.002 | 2010-04-27 |
| USD0.018 | 2010-04-16 |
| USD0.0106 | 2010-03-18 |