AB Core Bond Portfolio Z (IDPZX)
10.64
-0.01
(-0.09%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.0425 |