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ABNY

AB Bond Inflation Strategy Advisor Class

ABNYX NMFQS
$10.21-$0.03  (0.29%)
Summary
Dividend yield
6.23%
Annual payout
$0.64
Next ex. div date
September 5, 26
Growth
1 year
38.38%
3 years
11.67%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/05/202608/07/2026
$0.053
Monthly
Paid07/08/202607/10/2026
$0.094
Monthly
Paid06/03/202606/05/2026
$0.087
Monthly
Paid05/06/202605/08/2026
$0.052
Monthly
Paid04/08/202604/10/2026
$0.036
Monthly
Paid03/04/202603/06/2026
$0.009
Monthly
Paid12/03/202512/05/2025
$0.071
Monthly
Paid11/05/202511/05/2025
$0.037
Other
Paid10/08/202510/08/2025
$0.027
Other
Paid09/10/202509/10/2025
$0.047
Other
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