AB BOND INFLATION STRATEGY CLA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
11 Sep 2025 |
1 Oct 2025 |
Projected |
USD 0.0282 (0.27%) |
7 Aug 2025 |
27 Aug 2025 |
Projected |
USD 0.0387 (0.37%) |
3 Jul 2025 |
23 Jul 2025 |
Projected |
USD 0.0472 (0.46%) |
5 Jun 2025 |
25 Jun 2025 |
Projected |
USD 0.0641 (0.62%) |
8 May 2025 |
28 May 2025 |
Projected |
USD 0.0788 (0.76%) |
3 Apr 2025 |
23 Apr 2025 |
Projected |
USD 0.0551 (0.53%) |
6 Mar 2025 |
26 Mar 2025 |
Projected |
USD 0.0157 (0.15%) |
7 Feb 2025 |
27 Feb 2025 |
Projected |
USD 0.0075 (0.07%) |
6 Dec 2024 |
26 Dec 2024 |
Projected |
USD 0.032 (0.31%) |
8 Nov 2024 |
28 Nov 2024 |
Projected |
USD 0.0579 (0.56%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0306 (0.30%) |
11 Sep 2024
|
13 Sep 2024
|
CASH |
USD 0.0282 (0.27%) |
7 Aug 2024
|
9 Aug 2024
|
CASH |
USD 0.0387 (0.38%) |
3 Jul 2024
|
8 Jul 2024
|
CASH |
USD 0.0472 (0.47%) |
5 Jun 2024
|
7 Jun 2024
|
CASH |
USD 0.0641 (0.63%) |
8 May 2024
|
10 May 2024
|
CASH |
USD 0.0788 (0.78%) |
3 Apr 2024
|
5 Apr 2024
|
CASH |
USD 0.0551 (0.54%) |
6 Mar 2024
|
8 Mar 2024
|
CASH |
USD 0.0157 (0.15%) |
7 Feb 2024
|
9 Feb 2024
|
CASH |
USD 0.0075 (0.07%) |
6 Dec 2023
|
8 Dec 2023
|
CASH |
USD 0.032 (0.32%) |
8 Nov 2023
|
10 Nov 2023
|
CASH |
USD 0.0579 (0.58%) |
4 Oct 2023
|
6 Oct 2023
|
CASH |
USD 0.0306 (0.31%) |
6 Sep 2023
|
8 Sep 2023
|
CASH |
USD 0.0379 (0.38%) |
9 Aug 2023
|
11 Aug 2023
|
CASH |
USD 0.0445 (0.44%) |
5 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.053 (0.53%) |
7 Jun 2023
|
9 Jun 2023
|
CASH |
USD 0.0507 (0.50%) |
3 May 2023
|
5 May 2023
|
CASH |
USD 0.0545 (0.53%) |
5 Apr 2023
|
10 Apr 2023
|
CASH |
USD 0.0716 (0.69%) |
8 Mar 2023
|
10 Mar 2023
|
CASH |
USD 0.006 (0.06%) |
8 Feb 2023
|
10 Feb 2023
|
CASH |
USD 0.0127 (0.12%) |
4 Jan 2023
|
6 Jan 2023
|
CASH |
USD 0.0071 (0.07%) |
7 Dec 2022
|
9 Dec 2022
|
CASH |
USD 0.0895 (0.87%) |
9 Nov 2022
|
11 Nov 2022
|
CASH |
USD 0.0032 (0.03%) |
7 Sep 2022
|
9 Sep 2022
|
CASH |
USD 0.0911 (0.86%) |
10 Aug 2022
|
12 Aug 2022
|
CASH |
USD 0.1082 (1.00%) |
6 Jul 2022
|
8 Jul 2022
|
CASH |
USD 0.0455 (0.42%) |
8 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.118 (1.07%) |
4 May 2022
|
6 May 2022
|
CASH |
USD 0.0757 (0.68%) |
6 Apr 2022
|
8 Apr 2022
|
CASH |
USD 0.0579 (0.52%) |
9 Mar 2022
|
11 Mar 2022
|
CASH |
USD 0.0324 (0.28%) |
9 Feb 2022
|
11 Feb 2022
|
CASH |
USD 0.0317 (0.28%) |
5 Jan 2022
|
7 Jan 2022
|
CASH |
USD 0.0059 (0.05%) |
8 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.1197 (1.02%) |
6 Oct 2021
|
8 Oct 2021
|
CASH |
USD 0.0397 (0.34%) |
8 Sep 2021
|
10 Sep 2021
|
CASH |
USD 0.0585 (0.50%) |
11 Aug 2021
|
13 Aug 2021
|
CASH |
USD 0.0755 (0.64%) |
7 Jul 2021
|
9 Jul 2021
|
CASH |
USD 0.0625 (0.53%) |
9 Jun 2021
|
11 Jun 2021
|
CASH |
USD 0.0678 (0.58%) |
5 May 2021
|
7 May 2021
|
CASH |
USD 0.0591 (0.50%) |
7 Apr 2021
|
9 Apr 2021
|
CASH |
USD 0.0436 (0.37%) |
10 Mar 2021
|
12 Mar 2021
|
CASH |
USD 0.0312 (0.27%) |
9 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.0429 (0.37%) |
7 Oct 2020
|
9 Oct 2020
|
CASH |
USD 0.09 (0.79%) |
9 Sep 2020
|
11 Sep 2020
|
CASH |
USD 0.0501 (0.44%) |
5 Aug 2020
|
7 Aug 2020
|
CASH |
USD 0.0211 (0.19%) |
6 May 2020
|
8 May 2020
|
CASH |
USD 0.0095 (0.09%) |
8 Apr 2020
|
13 Apr 2020
|
CASH |
USD 0.0291 (0.28%) |
4 Mar 2020
|
6 Mar 2020
|
CASH |
USD 0.0176 (0.16%) |
6 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.0477 (0.44%) |
9 Oct 2019
|
11 Oct 2019
|
CASH |
USD 0.043 (0.40%) |
11 Sep 2019
|
13 Sep 2019
|
CASH |
USD 0.0344 (0.32%) |
7 Aug 2019
|
9 Aug 2019
|
CASH |
USD 0.013 (0.12%) |
10 Jul 2019
|
12 Jul 2019
|
CASH |
USD 0.0517 (0.48%) |
5 Jun 2019
|
7 Jun 2019
|
CASH |
USD 0.0347 (0.32%) |
8 May 2019
|
10 May 2019
|
CASH |
USD 0.0262 (0.25%) |
10 Apr 2019
|
12 Apr 2019
|
CASH |
USD 0.0136 (0.13%) |
7 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.0586 (0.57%) |
7 Nov 2018
|
12 Nov 2018
|
CASH |
USD 0.0085 (0.08%) |
10 Oct 2018
|
15 Oct 2018
|
CASH |
USD 0.0257 (0.25%) |
12 Sep 2018
|
17 Sep 2018
|
CASH |
USD 0.0257 (0.24%) |
8 Aug 2018
|
13 Aug 2018
|
CASH |
USD 0.0343 (0.33%) |
11 Jul 2018
|
16 Jul 2018
|
CASH |
USD 0.0522 (0.49%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.045 (0.42%) |
6 Jun 2018
|
11 Jun 2018
|
CASH |
USD 0.0447 (0.42%) |
9 May 2018
|
14 May 2018
|
CASH |
USD 0.027 (0.25%) |
11 Apr 2018
|
16 Apr 2018
|
CASH |
USD 0.0186 (0.17%) |
7 Mar 2018
|
12 Mar 2018
|
CASH |
USD 0.0053 (0.05%) |
8 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0386 (0.36%) |
8 Nov 2017
|
13 Nov 2017
|
CASH |
USD 0.0087 (0.08%) |
4 Oct 2017
|
9 Oct 2017
|
CASH |
USD 0.0177 (0.17%) |
6 Sep 2017
|
11 Sep 2017
|
CASH |
USD 0.0218 (0.20%) |
9 Aug 2017
|
14 Aug 2017
|
CASH |
USD 0.0275 (0.26%) |
12 Jul 2017
|
17 Jul 2017
|
CASH |
USD 0.0226 (0.21%) |
7 Jun 2017
|
12 Jun 2017
|
CASH |
USD 0.023 (0.21%) |
10 May 2017
|
15 May 2017
|
CASH |
USD 0.0174 (0.16%) |
5 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.0286 (0.27%) |
8 Mar 2017
|
13 Mar 2017
|
CASH |
USD 0.0092 (0.09%) |
9 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.0489 (0.46%) |
4 Oct 2016
|
7 Oct 2016
|
CASH |
USD 0.0235 (0.22%) |
7 Sep 2016
|
12 Sep 2016
|
CASH |
USD 0.0265 (0.25%) |
9 Aug 2016
|
12 Aug 2016
|
CASH |
USD 0.0424 (0.39%) |
12 Jul 2016
|
15 Jul 2016
|
CASH |
USD 0.0541 (0.50%) |
7 Jun 2016
|
10 Jun 2016
|
CASH |
USD 0.0308 (0.29%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.078 (0.76%) |
9 Sep 2015
|
14 Sep 2015
|
CASH |
USD 0.0277 (0.27%) |
12 Aug 2015
|
17 Aug 2015
|
CASH |
USD 0.0536 (0.51%) |
12 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.0584 (0.55%) |
11 Nov 2014
|
14 Nov 2014
|
CASH |
USD 0.003 (0.03%) |
13 Aug 2014
|
18 Aug 2014
|
CASH |
USD 0.0292 (0.27%) |
11 Jul 2014
|
16 Jul 2014
|
CASH |
USD 0.0338 (0.31%) |
9 Jun 2014
|
12 Jun 2014
|
CASH |
USD 0.0473 (0.43%) |
12 May 2014
|
15 May 2014
|
CASH |
USD 0.0476 (0.44%) |
8 Apr 2014
|
11 Apr 2014
|
CASH |
USD 0.0184 (0.17%) |
12 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.0192 (0.18%) |
12 Nov 2013
|
15 Nov 2013
|
CASH |
USD 0.0037 (0.03%) |
11 Oct 2013
|
16 Oct 2013
|
CASH |
USD 0.0051 (0.05%) |
12 Sep 2013
|
17 Sep 2013
|
CASH |
USD 0.014 (0.13%) |
13 Aug 2013
|
16 Aug 2013
|
CASH |
USD 0.0227 (0.21%) |
10 May 2013
|
15 May 2013
|
CASH |
USD 0.0279 (0.25%) |
13 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.0127 (0.11%) |
13 Nov 2012
|
16 Nov 2012
|
CASH |
USD 0.0282 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate