AB Bond Inflation Strategy Class C (ABNCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 94
-0.01
-0.1005%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 9.95
Previous Close Want to track ABNCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jun 2025 | $0.03 | 6 Jun 2025 | 3 Jun 2025 | - | Monthly |
| | 7 May 2025 | $0.04 | 9 May 2025 | 6 May 2025 | - | Monthly |
| | 9 Apr 2025 | $0.07 | 11 Apr 2025 | 8 Apr 2025 | - | Monthly |
| | 5 Mar 2025 | $0.02 | 7 Mar 2025 | 4 Mar 2025 | - | Monthly |
| | 5 Feb 2025 | $0.01 | 7 Feb 2025 | 4 Feb 2025 | - | Monthly |
| | 4 Dec 2024 | $0.03 | 6 Dec 2024 | 3 Dec 2024 | - | Monthly |
| | 6 Nov 2024 | $0.01 | 8 Nov 2024 | 5 Nov 2024 | - | Monthly |
| | 9 Oct 2024 | $0.02 | 11 Oct 2024 | 8 Oct 2024 | - | Monthly |
| | 11 Sep 2024 | $0.02 | 13 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 7 Aug 2024 | $0.03 | 9 Aug 2024 | 6 Aug 2024 | - | Monthly |
| | 3 Jul 2024 | $0.04 | 8 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 5 Jun 2024 | $0.06 | 7 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 8 May 2024 | $0.07 | 10 May 2024 | 7 May 2024 | - | Monthly |
| | 3 Apr 2024 | $0.05 | 5 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 6 Mar 2024 | $0.01 | 8 Mar 2024 | 5 Mar 2024 | - | Monthly |
| | 6 Dec 2023 | $0.02 | 8 Dec 2023 | 5 Dec 2023 | - | Monthly |
| | 8 Nov 2023 | $0.05 | 10 Nov 2023 | 7 Nov 2023 | - | Monthly |
| | 4 Oct 2023 | $0.02 | 6 Oct 2023 | 3 Oct 2023 | - | Monthly |
| | 6 Sep 2023 | $0.03 | 8 Sep 2023 | 5 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $0.04 | 11 Aug 2023 | 8 Aug 2023 | - | Monthly |
| | 5 Jul 2023 | $0.05 | 7 Jul 2023 | 3 Jul 2023 | - | Monthly |
| | 7 Jun 2023 | $0.04 | 9 Jun 2023 | 6 Jun 2023 | - | Monthly |
| | 3 May 2023 | $0.05 | 5 May 2023 | 2 May 2023 | - | Monthly |
| | 5 Apr 2023 | $0.06 | 10 Apr 2023 | 4 Apr 2023 | - | Monthly |
| | 8 Feb 2023 | $0 | 10 Feb 2023 | 7 Feb 2023 | - | Monthly |
| | 4 Jan 2023 | $0.01 | 6 Jan 2023 | 3 Jan 2023 | 4 Jan 2023 | Monthly |
| | 7 Dec 2022 | $0.07 | 9 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Monthly |
| | 9 Nov 2022 | $0 | 11 Nov 2022 | 8 Nov 2022 | 9 Nov 2022 | Monthly |
| | 7 Sep 2022 | $0.08 | 9 Sep 2022 | 6 Sep 2022 | 7 Sep 2022 | Monthly |
| | 10 Aug 2022 | $0.1 | 12 Aug 2022 | 9 Aug 2022 | 10 Aug 2022 | Monthly |
| | 6 Jul 2022 | $0.04 | 8 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Monthly |
| | 8 Jun 2022 | $0.11 | 10 Jun 2022 | 7 Jun 2022 | 8 Jun 2022 | Monthly |
| | 4 May 2022 | $0.07 | 6 May 2022 | 3 May 2022 | 4 May 2022 | Monthly |
| | 6 Apr 2022 | $0.05 | 8 Apr 2022 | 5 Apr 2022 | 6 Apr 2022 | Monthly |
| | 9 Mar 2022 | $0.02 | 11 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Monthly |
| | 9 Feb 2022 | $0.02 | 11 Feb 2022 | 8 Feb 2022 | - | Monthly |
| | 5 Jan 2022 | $0 | 7 Jan 2022 | 4 Jan 2022 | 5 Jan 2022 | Monthly |
| | 8 Dec 2021 | $0.1 | 10 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 6 Oct 2021 | $0.02 | 8 Oct 2021 | 5 Oct 2021 | 6 Oct 2021 | Monthly |
| | 8 Sep 2021 | $0.05 | 10 Sep 2021 | 7 Sep 2021 | 8 Sep 2021 | Other |
| | 11 Aug 2021 | $0.07 | 13 Aug 2021 | 10 Aug 2021 | 11 Aug 2021 | Monthly |
| | 7 Jul 2021 | $0.06 | 9 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Monthly |
| | 9 Jun 2021 | $0.06 | 11 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Monthly |
| | 5 May 2021 | $0.05 | 7 May 2021 | 4 May 2021 | 5 May 2021 | Monthly |
| | 7 Apr 2021 | $0.04 | 9 Apr 2021 | 6 Apr 2021 | 7 Apr 2021 | Monthly |
| | 10 Mar 2021 | $0.01 | 12 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Monthly |
| | 9 Dec 2020 | $0.02 | 11 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Monthly |
| | 7 Oct 2020 | $0.07 | 9 Oct 2020 | 6 Oct 2020 | 7 Oct 2020 | Monthly |
| | 9 Sep 2020 | $0.04 | 11 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Monthly |
| | 6 May 2020 | $0 | 8 May 2020 | 5 May 2020 | 6 May 2020 | Monthly |
| | 8 Apr 2020 | $0.02 | 13 Apr 2020 | 7 Apr 2020 | 8 Apr 2020 | Monthly |
| | 6 Dec 2019 | $0.03 | 10 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Monthly |
| | 9 Oct 2019 | $0.03 | 11 Oct 2019 | 8 Oct 2019 | 9 Oct 2019 | Monthly |
| | 11 Sep 2019 | $0.02 | 13 Sep 2019 | 10 Sep 2019 | 11 Sep 2019 | Monthly |
| | 7 Aug 2019 | $0 | 9 Aug 2019 | 6 Aug 2019 | 7 Aug 2019 | Monthly |
| | 10 Jul 2019 | $0.04 | 12 Jul 2019 | 9 Jul 2019 | 10 Jul 2019 | Monthly |
| | 5 Jun 2019 | $0.03 | 7 Jun 2019 | 4 Jun 2019 | 5 Jun 2019 | Monthly |
| | 8 May 2019 | $0.02 | 10 May 2019 | 7 May 2019 | 8 May 2019 | Monthly |
| | 7 Dec 2018 | $0.04 | 11 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Monthly |
| | 7 Nov 2018 | $0.01 | 12 Nov 2018 | 6 Nov 2018 | 7 Nov 2018 | Monthly |
| | 10 Oct 2018 | $0.01 | 15 Oct 2018 | 9 Oct 2018 | 10 Oct 2018 | Monthly |
| | 12 Sep 2018 | $0.02 | 17 Sep 2018 | 11 Sep 2018 | 12 Sep 2018 | Monthly |
| | 8 Aug 2018 | $0.03 | 13 Aug 2018 | 7 Aug 2018 | 8 Aug 2018 | Monthly |
| | 11 Jul 2018 | $0.04 | 16 Jul 2018 | 10 Jul 2018 | 11 Jul 2018 | Monthly |
| | 6 Jun 2018 | $0.04 | 11 Jun 2018 | 5 Jun 2018 | 6 Jun 2018 | Monthly |
| | 9 May 2018 | $0.02 | 14 May 2018 | 8 May 2018 | 9 May 2018 | Monthly |
| | 11 Apr 2018 | $0.01 | 16 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Monthly |
| | 8 Dec 2017 | $0.03 | 13 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Monthly |
| | 8 Nov 2017 | $0.01 | 13 Nov 2017 | 7 Nov 2017 | 8 Nov 2017 | Monthly |
| | 6 Sep 2017 | $0.01 | 11 Sep 2017 | 5 Sep 2017 | 6 Sep 2017 | Monthly |
| | 9 Aug 2017 | $0.02 | 14 Aug 2017 | 8 Aug 2017 | 9 Aug 2017 | Monthly |
| | 12 Jul 2017 | $0.01 | 17 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Monthly |
| | 7 Jun 2017 | $0.01 | 12 Jun 2017 | 6 Jun 2017 | - | Monthly |
| | 10 May 2017 | $0.01 | 15 May 2017 | 9 May 2017 | - | Monthly |
| | 5 Apr 2017 | $0.02 | 10 Apr 2017 | 4 Apr 2017 | 5 Apr 2017 | Monthly |
| | 9 Dec 2016 | $0.03 | 14 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Monthly |
| | 4 Oct 2016 | $0.01 | 7 Oct 2016 | 3 Oct 2016 | 4 Oct 2016 | Monthly |
| | 7 Sep 2016 | $0.02 | 12 Sep 2016 | 6 Sep 2016 | 7 Sep 2016 | Monthly |
| | 9 Aug 2016 | $0.03 | 12 Aug 2016 | 8 Aug 2016 | 9 Aug 2016 | Monthly |
| | 12 Jul 2016 | $0.04 | 15 Jul 2016 | 11 Jul 2016 | 12 Jul 2016 | Monthly |
| | 9 Sep 2015 | $0.02 | 14 Sep 2015 | 8 Sep 2015 | 9 Sep 2015 | Monthly |
| | 12 Dec 2014 | $0.04 | 17 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Monthly |
| | 13 Aug 2014 | $0.02 | 18 Aug 2014 | 12 Aug 2014 | 13 Aug 2014 | Monthly |
| | 11 Jul 2014 | $0.02 | 16 Jul 2014 | 10 Jul 2014 | 11 Jul 2014 | Monthly |
| | 9 Jun 2014 | $0.04 | 12 Jun 2014 | 6 Jun 2014 | 9 Jun 2014 | Monthly |
| | 12 May 2014 | $0.04 | 15 May 2014 | 9 May 2014 | 12 May 2014 | Monthly |
| | 12 Dec 2013 | $0.01 | 17 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Monthly |
| | 12 Nov 2013 | $0 | 15 Nov 2013 | 11 Nov 2013 | 12 Nov 2013 | Monthly |
| | 12 Sep 2013 | $0.01 | 17 Sep 2013 | 11 Sep 2013 | 12 Sep 2013 | Monthly |
| | 13 Dec 2012 | $0 | 18 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 13 Jul 2012 | $0 | 18 Jul 2012 | 12 Jul 2012 | - | Monthly |
| | 13 Jun 2012 | $0.05 | 18 Jun 2012 | 12 Jun 2012 | - | Monthly |
| | 11 May 2012 | $0.04 | 16 May 2012 | 10 May 2012 | - | Monthly |
| | 10 Nov 2011 | $0.01 | 15 Nov 2011 | 9 Nov 2011 | - | Monthly |
| | 11 Aug 2011 | $0.01 | 16 Aug 2011 | 10 Aug 2011 | - | Monthly |
| | 14 Jul 2011 | $0.04 | 19 Jul 2011 | 13 Jul 2011 | - | Monthly |
| | 15 Jun 2011 | $0.07 | 20 Jun 2011 | 14 Jun 2011 | - | Monthly |
| | 12 May 2011 | $0.04 | 17 May 2011 | 11 May 2011 | - | Monthly |
| | 13 Apr 2011 | $0.06 | 18 Apr 2011 | 12 Apr 2011 | - | Monthly |
| | 16 Mar 2011 | $0.02 | 21 Mar 2011 | 15 Mar 2011 | - | Monthly |
| | 16 Feb 2011 | $0.01 | 22 Feb 2011 | 15 Feb 2011 | - | Monthly |
| | 13 Jan 2011 | $0.01 | 19 Jan 2011 | 12 Jan 2011 | - | Monthly |
| | 15 Dec 2010 | $0.01 | 20 Dec 2010 | 14 Dec 2010 | - | Monthly |
| | 15 Nov 2010 | $0 | 18 Nov 2010 | 12 Nov 2010 | - | Monthly |
| | 16 Jul 2010 | $0.01 | 21 Jul 2010 | 15 Jul 2010 | - | Monthly |
| | 17 Jun 2010 | $0.02 | 22 Jun 2010 | 16 Jun 2010 | - | Monthly |
| | 19 May 2010 | $0.02 | 24 May 2010 | 18 May 2010 | - | Monthly |
| | 16 Apr 2010 | $0.01 | 21 Apr 2010 | 15 Apr 2010 | - | Other |
ABNCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABNCX is 4.61%, based on the most recent dividend payment and the current stock price of $9.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
AB Bond Inflation Strategy Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.026 per share on 2025-06-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.38%, reflecting the ABNCX's commitment to rewarding shareholders.
How can I track ABNCX dividends?
You can easily track ABNCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
