ABNCX Mutual Fund
NAV$9.99
AUM$3M
TER1.58%
Holdings319
ABNCX Mutual Fund
NAV$9.99
AB Bond Inflation Strategy Class C
AUM$3M
TER1.58%
Holdings319
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Dividend Yield
3.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
ABNCX Mutual Fund Dividends
ABNCX dividends yield 3.03%, paid on a monthly basis. The most recent distribution was $0.0216 on .
ABNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
ABNCX total return performance includes reinvested dividends. ABNCX high-yield alternatives are available in the Mutual Fund Screener.