AB Core Bond Portfolio Z (IDPZX)
10.84
+0.10
(+0.93%)
USD |
Oct 22 2026
IDPZX Dividend: 0.0363 for Oct. 20, 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 20, 2026 | -- | -- | -- | Normal | 0.0363 |
| Sep 20, 2026 | -- | -- | -- | Normal | 0.0447 |
| Aug 20, 2026 | -- | -- | -- | Normal | 0.0412 |
| Jul 20, 2026 | -- | -- | -- | Normal | 0.0393 |
| Jun 20, 2026 | -- | -- | -- | Normal | 0.0404 |
| May 20, 2026 | -- | -- | -- | Normal | 0.0381 |
| Apr 20, 2026 | -- | -- | -- | Normal | 0.0367 |
| Mar 22, 2026 | -- | -- | -- | Normal | 0.0366 |
| Feb 22, 2026 | -- | -- | -- | Normal | 0.0413 |
| Jan 20, 2026 | -- | -- | -- | Normal | 0.0259 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0132 |
| Dec 21, 2025 | -- | -- | -- | Normal | 0.0394 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0068 |
| Nov 20, 2025 | -- | -- | -- | Normal | 0.0566 |
| Oct 20, 2025 | -- | -- | -- | Normal | 0.0374 |
| Sep 21, 2025 | -- | -- | -- | Normal | 0.0413 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.0400 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0362 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.0427 |
| May 20, 2025 | -- | -- | -- | Normal | 0.0384 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.0412 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0369 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.0399 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0260 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0116 |
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:IDPZX", "dividend") |
| Last 5 Data Points: =YCS("M:IDPZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |