AB Bond Inflation Strategy 1 (ABNOX)
10.01
+0.05
(+0.50%)
USD |
Oct 22 2026
ABNOX Dividend: 0.0064 for Oct. 7, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 06, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0064 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0521 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0927 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0857 |
| May 06, 2026 | May 05, 2026 | May 08, 2026 | -- | Non-qualified | 0.0511 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0353 |
| Mar 04, 2026 | Mar 03, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0075 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0688 |
| Nov 05, 2025 | Nov 04, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0357 |
| Oct 08, 2025 | Oct 07, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0262 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0458 |
| Aug 06, 2025 | Aug 05, 2025 | Aug 08, 2025 | -- | Non-qualified | 0.0309 |
| Jul 09, 2025 | Jul 08, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0468 |
| Jun 04, 2025 | Jun 03, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.0328 |
| May 07, 2025 | May 06, 2025 | May 09, 2025 | -- | Non-qualified | 0.0469 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0785 |
| Mar 05, 2025 | Mar 04, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0229 |
| Feb 05, 2025 | Feb 04, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0126 |
| Jan 08, 2025 | Jan 07, 2025 | Jan 10, 2025 | -- | Non-qualified | 0.0073 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0471 |
| Nov 06, 2024 | Nov 05, 2024 | Nov 08, 2024 | -- | Non-qualified | 0.0223 |
| Oct 09, 2024 | Oct 08, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0256 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0282 |
| Aug 07, 2024 | Aug 06, 2024 | Aug 09, 2024 | -- | Non-qualified | 0.0387 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0472 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ABNOX", "dividend") |
| Last 5 Data Points: =YCS("M:ABNOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |