AB Bond Inflation Strategy Fund Class Z (ABNZX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
10. 11
0
0%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 10.11
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| 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 | $0.05 | 9 May 2025 | 6 May 2025 | - | Monthly |
| | 9 Apr 2025 | $0.08 | 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 |
| | 8 Jan 2025 | $0.01 | 10 Jan 2025 | 7 Jan 2025 | - | Monthly |
| | 4 Dec 2024 | $0.05 | 6 Dec 2024 | 3 Dec 2024 | - | Monthly |
| | 6 Nov 2024 | $0.02 | 8 Nov 2024 | 5 Nov 2024 | - | Monthly |
| | 9 Oct 2024 | $0.03 | 11 Oct 2024 | 8 Oct 2024 | - | Monthly |
| | 11 Sep 2024 | $0.03 | 13 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 7 Aug 2024 | $0.04 | 9 Aug 2024 | 6 Aug 2024 | - | Monthly |
| | 3 Jul 2024 | $0.05 | 8 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 5 Jun 2024 | $0.07 | 7 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 8 May 2024 | $0.08 | 10 May 2024 | 7 May 2024 | - | Monthly |
| | 3 Apr 2024 | $0.06 | 5 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 6 Mar 2024 | $0.02 | 8 Mar 2024 | 5 Mar 2024 | - | Monthly |
| | 7 Feb 2024 | $0.01 | 9 Feb 2024 | 6 Feb 2024 | - | Monthly |
| | 6 Dec 2023 | $0.03 | 8 Dec 2023 | 5 Dec 2023 | - | Monthly |
| | 8 Nov 2023 | $0.06 | 10 Nov 2023 | 7 Nov 2023 | - | Monthly |
| | 4 Oct 2023 | $0.03 | 6 Oct 2023 | 3 Oct 2023 | - | Monthly |
| | 6 Sep 2023 | $0.04 | 8 Sep 2023 | 5 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $0.05 | 11 Aug 2023 | 8 Aug 2023 | - | Monthly |
| | 5 Jul 2023 | $0.05 | 7 Jul 2023 | 3 Jul 2023 | - | Monthly |
| | 7 Jun 2023 | $0.05 | 9 Jun 2023 | 6 Jun 2023 | - | Monthly |
| | 3 May 2023 | $0.06 | 5 May 2023 | 2 May 2023 | - | Monthly |
| | 5 Apr 2023 | $0.07 | 10 Apr 2023 | 4 Apr 2023 | - | Monthly |
| | 8 Mar 2023 | $0.01 | 10 Mar 2023 | 7 Mar 2023 | - | Monthly |
| | 8 Feb 2023 | $0.01 | 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 | $0.09 | 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 | $0.09 | 9 Sep 2022 | 6 Sep 2022 | 7 Sep 2022 | Monthly |
| | 10 Aug 2022 | $0.11 | 12 Aug 2022 | 9 Aug 2022 | 10 Aug 2022 | Monthly |
| | 6 Jul 2022 | $0.05 | 8 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Monthly |
| | 8 Jun 2022 | $0.12 | 10 Jun 2022 | 7 Jun 2022 | 8 Jun 2022 | Monthly |
| | 4 May 2022 | $0.08 | 6 May 2022 | 3 May 2022 | 4 May 2022 | Monthly |
| | 6 Apr 2022 | $0.06 | 8 Apr 2022 | 5 Apr 2022 | 6 Apr 2022 | Monthly |
| | 9 Mar 2022 | $0.03 | 11 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Monthly |
| | 9 Feb 2022 | $0.03 | 11 Feb 2022 | 8 Feb 2022 | - | Monthly |
| | 5 Jan 2022 | $0.01 | 7 Jan 2022 | 4 Jan 2022 | 5 Jan 2022 | Monthly |
| | 8 Dec 2021 | $0.12 | 10 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 6 Oct 2021 | $0.04 | 8 Oct 2021 | 5 Oct 2021 | 6 Oct 2021 | Monthly |
| | 8 Sep 2021 | $0.06 | 10 Sep 2021 | 7 Sep 2021 | 8 Sep 2021 | Other |
| | 11 Aug 2021 | $0.08 | 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 | $0.07 | 11 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Monthly |
| | 5 May 2021 | $0.06 | 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 | $0.03 | 12 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Monthly |
| | 9 Dec 2020 | $0.04 | 11 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Monthly |
| | 7 Oct 2020 | $0.09 | 9 Oct 2020 | 6 Oct 2020 | 7 Oct 2020 | Monthly |
| | 9 Sep 2020 | $0.05 | 11 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Monthly |
| | 5 Aug 2020 | $0.02 | 7 Aug 2020 | 4 Aug 2020 | 5 Aug 2020 | Monthly |
| | 6 May 2020 | $0.01 | 8 May 2020 | 5 May 2020 | 6 May 2020 | Monthly |
| | 8 Apr 2020 | $0.03 | 13 Apr 2020 | 7 Apr 2020 | 8 Apr 2020 | Monthly |
| | 4 Mar 2020 | $0.02 | 6 Mar 2020 | 3 Mar 2020 | 4 Mar 2020 | Monthly |
| | 6 Dec 2019 | $0.05 | 10 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Monthly |
| | 9 Oct 2019 | $0.04 | 11 Oct 2019 | 8 Oct 2019 | 9 Oct 2019 | Monthly |
| | 11 Sep 2019 | $0.04 | 13 Sep 2019 | 10 Sep 2019 | 11 Sep 2019 | Monthly |
| | 7 Aug 2019 | $0.01 | 9 Aug 2019 | 6 Aug 2019 | 7 Aug 2019 | Monthly |
| | 10 Jul 2019 | $0.05 | 12 Jul 2019 | 9 Jul 2019 | 10 Jul 2019 | Monthly |
| | 5 Jun 2019 | $0.04 | 7 Jun 2019 | 4 Jun 2019 | 5 Jun 2019 | Monthly |
| | 8 May 2019 | $0.03 | 10 May 2019 | 7 May 2019 | 8 May 2019 | Monthly |
| | 10 Apr 2019 | $0.02 | 12 Apr 2019 | 9 Apr 2019 | 10 Apr 2019 | Monthly |
| | 7 Dec 2018 | $0.06 | 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 | $0.03 | 15 Oct 2018 | 9 Oct 2018 | 10 Oct 2018 | Monthly |
| | 12 Sep 2018 | $0.03 | 17 Sep 2018 | 11 Sep 2018 | 12 Sep 2018 | Monthly |
| | 8 Aug 2018 | $0.04 | 13 Aug 2018 | 7 Aug 2018 | 8 Aug 2018 | Monthly |
| | 6 Jun 2018 | $0.04 | 11 Jun 2018 | 5 Jun 2018 | 6 Jun 2018 | Monthly |
| | 9 May 2018 | $0.03 | 14 May 2018 | 8 May 2018 | 9 May 2018 | Monthly |
| | 11 Apr 2018 | $0.02 | 16 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Monthly |
| | 7 Mar 2018 | $0.01 | 12 Mar 2018 | 6 Mar 2018 | 7 Mar 2018 | Monthly |
| | 8 Dec 2017 | $0.04 | 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 |
| | 4 Oct 2017 | $0.02 | 9 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Monthly |
| | 6 Sep 2017 | $0.02 | 11 Sep 2017 | 5 Sep 2017 | 6 Sep 2017 | Monthly |
| | 9 Aug 2017 | $0.03 | 14 Aug 2017 | 8 Aug 2017 | 9 Aug 2017 | Monthly |
| | 12 Jul 2017 | $0.02 | 17 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Monthly |
| | 7 Jun 2017 | $0.02 | 12 Jun 2017 | 6 Jun 2017 | - | Monthly |
| | 10 May 2017 | $0.02 | 15 May 2017 | 9 May 2017 | - | Monthly |
| | 5 Apr 2017 | $0.03 | 10 Apr 2017 | 4 Apr 2017 | 5 Apr 2017 | Monthly |
| | 8 Mar 2017 | $0.01 | 13 Mar 2017 | 7 Mar 2017 | 8 Mar 2017 | Monthly |
| | 9 Dec 2016 | $0.05 | 14 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Monthly |
| | 4 Oct 2016 | $0.03 | 7 Oct 2016 | 3 Oct 2016 | 4 Oct 2016 | Monthly |
| | 7 Sep 2016 | $0.03 | 12 Sep 2016 | 6 Sep 2016 | 7 Sep 2016 | Monthly |
| | 9 Aug 2016 | $0.04 | 12 Aug 2016 | 8 Aug 2016 | 9 Aug 2016 | Monthly |
| | 12 Jul 2016 | $0.06 | 15 Jul 2016 | 11 Jul 2016 | 12 Jul 2016 | Monthly |
| | 7 Jun 2016 | $0.04 | 10 Jun 2016 | 6 Jun 2016 | 7 Jun 2016 | Monthly |
| | 9 Sep 2015 | $0.03 | 14 Sep 2015 | 8 Sep 2015 | 9 Sep 2015 | Monthly |
| | 12 Aug 2015 | $0.06 | 17 Aug 2015 | 11 Aug 2015 | 12 Aug 2015 | Monthly |
| | 12 Dec 2014 | $0.06 | 17 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
ABNZX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABNZX is 4.61%, based on the most recent dividend payment and the current stock price of $10.11 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 Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.034 per share on 2025-06-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -5.49%, reflecting the ABNZX's commitment to rewarding shareholders.
How can I track ABNZX dividends?
You can easily track ABNZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
