AB BOND INFLATION STRATEGY CLASS 2(ABNTX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.028 | USD0.0067 | 2023-03-08 |
| USD0.0137 | 2023-02-08 |
| USD0.0071 | 2023-01-04 |
| 2022 | 6.52% | USD 0.669 | USD0.0911 | 2022-12-07 |
| USD0.0034 | 2022-11-09 |
| USD0.092 | 2022-09-07 |
| USD0.1092 | 2022-08-10 |
| USD0.0463 | 2022-07-06 |
| USD0.119 | 2022-06-08 |
| USD0.0766 | 2022-05-04 |
| USD0.0587 | 2022-04-06 |
| USD0.0333 | 2022-03-09 |
| USD0.0328 | 2022-02-09 |
| USD0.0061 | 2022-01-05 |
| 2021 | 5.55% | USD 0.569 | USD0.1216 | 2021-12-08 |
| USD0.0414 | 2021-10-06 |
| USD0.0594 | 2021-09-08 |
| USD0.0766 | 2021-08-11 |
| USD0.0634 | 2021-07-07 |
| USD0.0689 | 2021-06-09 |
| USD0.06 | 2021-05-05 |
| USD0.0445 | 2021-04-07 |
| USD0.0333 | 2021-03-10 |
| 2020 | 2.65% | USD 0.272 | USD0.0448 | 2020-12-09 |
| USD0.0916 | 2020-10-07 |
| USD0.0512 | 2020-09-09 |
| USD0.0238 | 2020-08-05 |
| USD0.0103 | 2020-05-06 |
| USD0.0301 | 2020-04-08 |
| USD0.0202 | 2020-03-04 |
| 2019 | 2.69% | USD 0.276 | USD0.0496 | 2019-12-06 |
| USD0.0445 | 2019-10-09 |
| USD0.0354 | 2019-09-11 |
| USD0.0138 | 2019-08-07 |
| USD0.0528 | 2019-07-10 |
| USD0.0355 | 2019-06-05 |
| USD0.027 | 2019-05-08 |
| USD0.0171 | 2019-04-10 |
| 2018 | 3.48% | USD 0.357 | USD0.0602 | 2018-12-07 |
| USD0.0087 | 2018-11-07 |
| USD0.0271 | 2018-10-10 |
| USD0.0267 | 2018-09-12 |
| USD0.0351 | 2018-08-08 |
| USD0.0532 | 2018-07-11 |
| USD0.046 | 2018-06-29 |
| USD0.0455 | 2018-06-06 |
| USD0.0278 | 2018-05-09 |
| USD0.0196 | 2018-04-11 |
| USD0.0071 | 2018-03-07 |
| 2017 | 2.20% | USD 0.225 | USD0.0395 | 2017-12-08 |
| USD0.0089 | 2017-11-08 |
| USD0.0194 | 2017-10-04 |
| USD0.0227 | 2017-09-06 |
| USD0.0283 | 2017-08-09 |
| USD0.0237 | 2017-07-12 |
| USD0.0238 | 2017-06-07 |
| USD0.0184 | 2017-05-10 |
| USD0.0295 | 2017-04-05 |
| USD0.0111 | 2017-03-08 |
| 2016 | 2.33% | USD 0.239 | USD0.0507 | 2016-12-09 |
| USD0.0251 | 2016-10-04 |
| USD0.0274 | 2016-09-07 |
| USD0.0432 | 2016-08-09 |
| USD0.0551 | 2016-07-12 |
| USD0.0374 | 2016-06-07 |
| 2015 | 1.64% | USD 0.169 | USD0.08 | 2015-12-11 |
| USD0.0285 | 2015-09-09 |
| USD0.0601 | 2015-08-12 |
| 2014 | 2.40% | USD 0.247 | USD0.0598 | 2014-12-12 |
| USD0.0032 | 2014-11-11 |
| USD0.0302 | 2014-08-13 |
| USD0.0346 | 2014-07-11 |
| USD0.0481 | 2014-06-09 |
| USD0.0488 | 2014-05-12 |
| USD0.0218 | 2014-04-08 |
| 2013 | 0.99% | USD 0.102 | USD0.0197 | 2013-12-12 |
| USD0.004 | 2013-11-12 |
| USD0.006 | 2013-10-11 |
| USD0.0149 | 2013-09-12 |
| USD0.0254 | 2013-08-13 |
| USD0.0317 | 2013-05-10 |
| 2012 | 1.87% | USD 0.192 | USD0.0136 | 2012-12-13 |
| USD0.0316 | 2012-11-13 |
| USD0.013 | 2012-07-13 |
| USD0.059 | 2012-06-13 |
| USD0.05 | 2012-05-11 |
| USD0.025 | 2012-04-11 |
| 2011 | 3.33% | USD 0.341 | USD0.0187 | 2011-11-10 |
| USD0.0133 | 2011-10-13 |
| USD0.0221 | 2011-08-11 |
| USD0.0498 | 2011-07-14 |
| USD0.0798 | 2011-06-15 |
| USD0.0463 | 2011-05-12 |
| USD0.0455 | 2011-04-13 |
| USD0.0329 | 2011-03-16 |
| USD0.0184 | 2011-02-16 |
| USD0.0145 | 2011-01-13 |
| 2010 | 1.60% | USD 0.164 | USD0.0133 | 2010-12-15 |
| USD0.0231 | 2010-11-15 |
| USD0.0084 | 2010-08-16 |
| USD0.0194 | 2010-07-16 |
| USD0.0328 | 2010-06-17 |
| USD0.0335 | 2010-05-19 |
| USD0.0199 | 2010-04-16 |
| USD0.0138 | 2010-03-18 |