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ANAIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.021Monthly
Dividend Yield
3.38%Sector:
Sector Average: 1.208%
Sector Average: 1.208%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ANAIX Dividend Yield Range
Currently, no data available
ANAIX Dividend History
No data currently available
FAQ
Does AB Global Bond Fund, Inc. - Class I pay dividends?
Yes, ANAIX has paid a dividend within the past 12 months.
How much is AB Global Bond Fund, Inc. - Class I's dividend?
ANAIX pays a dividend of $0.021 per share. ANAIX's annual dividend yield is 3.38%.
When is AB Global Bond Fund, Inc. - Class I ex-dividend date?
AB Global Bond Fund, Inc. - Class I's previous ex-dividend date was on Apr 30, 2025. AB Global Bond Fund, Inc. - Class I shareholders who own ANAIX Mutual Fund before this date received AB Global Bond Fund, Inc. - Class I's last dividend payment of $0.02 per share on Apr 30, 2025. ANAIX's next ex-dividend date has not been announced yet.
When is AB Global Bond Fund, Inc. - Class I dividend payment date?
AB Global Bond Fund, Inc. - Class I’s next quarterly payment date is on Apr 30, 2025, when AB Global Bond Fund, Inc. - Class I shareholders who owned ANAIX shares before Apr 30, 2025 received a dividend payment of $0.02 per share. Add ANAIX to your watchlist to be reminded of ANAIX's next dividend payment.