Dividend History for …
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| Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ:ABNKX) Dividend History | |||||
|---|---|---|---|---|---|
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 07, 20214/7/21 | Apr. 07, 20214/7/21 | Apr. 06, 20214/6/21 | Apr. 09, 20214/9/21 | M | 0.040 |
| Mar. 10, 20213/10/21 | Mar. 10, 20213/10/21 | Mar. 09, 20213/9/21 | Mar. 12, 20213/12/21 | M | 0.025 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2021 Total: | 0.065 | ||||
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202012/9/20 | Dec. 09, 202012/9/20 | Dec. 08, 202012/8/20 | Dec. 11, 202012/11/20 | M | 0.036 |
| Oct. 07, 202010/7/20 | Oct. 07, 202010/7/20 | Oct. 06, 202010/6/20 | Oct. 09, 202010/9/20 | M | 0.084 |
| Sep. 09, 20209/9/20 | Sep. 09, 20209/9/20 | Sep. 08, 20209/8/20 | Sep. 11, 20209/11/20 | M | 0.047 |
| Aug. 05, 20208/5/20 | Aug. 05, 20208/5/20 | Aug. 04, 20208/4/20 | Aug. 07, 20208/7/20 | M | 0.012 |
| May. 06, 20205/6/20 | May. 06, 20205/6/20 | May. 05, 20205/5/20 | May. 08, 20205/8/20 | M | 0.007 |
| Apr. 08, 20204/8/20 | Apr. 08, 20204/8/20 | Apr. 07, 20204/7/20 | Apr. 13, 20204/13/20 | M | 0.025 |
| Mar. 04, 20203/4/20 | Mar. 04, 20203/4/20 | Mar. 03, 20203/3/20 | Mar. 06, 20203/6/20 | M | 0.012 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2020 Total: | 0.223 | ||||
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201912/6/19 | Dec. 06, 201912/6/19 | Dec. 05, 201912/5/19 | Dec. 10, 201912/10/19 | M | 0.042 |
| Oct. 09, 201910/9/19 | Oct. 09, 201910/9/19 | Oct. 08, 201910/8/19 | Oct. 11, 201910/11/19 | M | 0.038 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 13, 20199/13/19 | M | 0.031 |
| Aug. 07, 20198/7/19 | Aug. 07, 20198/7/19 | Aug. 06, 20198/6/19 | Aug. 09, 20198/9/19 | M | 0.010 |
| Jul. 10, 20197/10/19 | Jul. 10, 20197/10/19 | Jul. 09, 20197/9/19 | Jul. 12, 20197/12/19 | M | 0.048 |
| Jun. 05, 20196/5/19 | Jun. 05, 20196/5/19 | Jun. 04, 20196/4/19 | Jun. 07, 20196/7/19 | M | 0.032 |
| May. 08, 20195/8/19 | May. 08, 20195/8/19 | May. 07, 20195/7/19 | May. 10, 20195/10/19 | M | 0.021 |
| Apr. 10, 20194/10/19 | Apr. 10, 20194/10/19 | Apr. 09, 20194/9/19 | Apr. 12, 20194/12/19 | M | 0.002 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2019 Total: | 0.224 | ||||
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 11, 201812/11/18 | M | 0.053 |
| Nov. 07, 201811/7/18 | Nov. 07, 201811/7/18 | Nov. 06, 201811/6/18 | Nov. 12, 201811/12/18 | M | 0.008 |
| Oct. 10, 201810/10/18 | Oct. 10, 201810/10/18 | Oct. 09, 201810/9/18 | Oct. 15, 201810/15/18 | M | 0.024 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 17, 20189/17/18 | M | 0.022 |
| Aug. 08, 20188/8/18 | Aug. 08, 20188/8/18 | Aug. 07, 20188/7/18 | Aug. 13, 20188/13/18 | M | 0.032 |
| Jul. 11, 20187/11/18 | Jul. 11, 20187/11/18 | Jul. 10, 20187/10/18 | Jul. 16, 20187/16/18 | M | 0.049 |
| Jun. 06, 20186/6/18 | Jun. 06, 20186/6/18 | Jun. 05, 20186/5/18 | Jun. 11, 20186/11/18 | M | 0.043 |
| May. 09, 20185/9/18 | May. 09, 20185/9/18 | May. 08, 20185/8/18 | May. 14, 20185/14/18 | M | 0.026 |
| Apr. 11, 20184/11/18 | Apr. 11, 20184/11/18 | Apr. 10, 20184/10/18 | Apr. 16, 20184/16/18 | M | 0.015 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2018 Total: | 0.272 | ||||
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 201712/8/17 | Dec. 08, 201712/8/17 | Dec. 07, 201712/7/17 | Dec. 13, 201712/13/17 | M | 0.036 |
| Nov. 08, 201711/8/17 | Nov. 08, 201711/8/17 | Nov. 07, 201711/7/17 | Nov. 13, 201711/13/17 | M | 0.008 |
| Oct. 04, 201710/4/17 | Oct. 04, 201710/4/17 | Oct. 03, 201710/3/17 | Oct. 10, 201710/10/17 | M | 0.014 |
| Sep. 06, 20179/6/17 | Sep. 06, 20179/6/17 | Sep. 05, 20179/5/17 | Sep. 11, 20179/11/17 | M | 0.019 |
| Aug. 09, 20178/9/17 | Aug. 09, 20178/9/17 | Aug. 08, 20178/8/17 | Aug. 14, 20178/14/17 | M | 0.025 |
| Jul. 12, 20177/12/17 | Jul. 12, 20177/12/17 | Jul. 11, 20177/11/17 | Jul. 17, 20177/17/17 | M | 0.019 |
| Jun. 07, 20176/7/17 | Jun. 07, 20176/7/17 | Jun. 06, 20176/6/17 | Jun. 12, 20176/12/17 | M | 0.020 |
| May. 10, 20175/10/17 | May. 10, 20175/10/17 | May. 09, 20175/9/17 | May. 15, 20175/15/17 | M | 0.014 |
| Apr. 05, 20174/5/17 | Apr. 05, 20174/5/17 | Apr. 04, 20174/4/17 | Apr. 10, 20174/10/17 | M | 0.026 |
| Mar. 08, 20173/8/17 | Mar. 08, 20173/8/17 | Mar. 07, 20173/7/17 | Mar. 13, 20173/13/17 | M | 0.003 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2017 Total: | 0.184 | ||||
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 201612/9/16 | Dec. 09, 201612/9/16 | Dec. 08, 201612/8/16 | Dec. 14, 201612/14/16 | M | 0.043 |
| Oct. 04, 201610/4/16 | Oct. 04, 201610/4/16 | Oct. 03, 201610/3/16 | Oct. 07, 201610/7/16 | M | 0.018 |
| Sep. 07, 20169/7/16 | Sep. 07, 20169/7/16 | Sep. 06, 20169/6/16 | Sep. 12, 20169/12/16 | M | 0.024 |
| Aug. 09, 20168/9/16 | Aug. 09, 20168/9/16 | Aug. 08, 20168/8/16 | Aug. 12, 20168/12/16 | M | 0.040 |
| Jul. 12, 20167/12/16 | Jul. 12, 20167/12/16 | Jul. 11, 20167/11/16 | Jul. 15, 20167/15/16 | M | 0.050 |
| Jun. 07, 20166/7/16 | Jun. 07, 20166/7/16 | Jun. 06, 20166/6/16 | Jun. 10, 20166/10/16 | M | 0.013 |
| Bd Inflation Strategy Cl K/AB Bond FundABNKX 2016 Total: | 0.189 | ||||
Bd Inflation Strategy Cl K/AB Bond Fund Dividend Stock News and Updates
Apr. 08, 2021DIVIDEND RATE INCREASE: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 04-08-2021 increased dividend rate > 3% from $0.40 to $0.43
Read more...Apr. 07, 2021DIVIDEND ANNOUNCEMENT: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 04-07-2021 declared a dividend of $0.0404 per share
Read more...Mar. 10, 2021DIVIDEND ANNOUNCEMENT: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 03-10-2021 declared a dividend of $0.0249 per share
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Read more...
