ANBIX:Bd Inflation Strategy Cl I/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.84
EXCHANGE
NASDAQ
SECTOR
Financials
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Dividend Information
Trailing 12 Month Dividend Yield3.32%
Projected 10 Year Dividend Yield17.94%
Dividend Yield 5 Year Average2.16%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.34%
Dividend Growth Rate 5 yr Average8.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield17.94%
Dividend Yield 5 Year Average2.16%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.34%
Dividend Growth Rate 5 yr Average8.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 11, 2019
Dividend Ex DateSep. 11, 2019
Dividend Record DateSep. 10, 2019
Dividend Pay DateSep. 13, 2019
Dividend Amount Current$0.034
Dividend Amount Previous$0.013
Dividends Paid in the Last 12 Months9
First Dividend Paid2010
Dividend Declaration DateSep. 11, 2019
Dividend Ex DateSep. 11, 2019
Dividend Record DateSep. 10, 2019
Dividend Pay DateSep. 13, 2019
Dividend Amount Current$0.034
Dividend Amount Previous$0.013
Dividends Paid in the Last 12 Months9
First Dividend Paid2010
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.84
52-Week Low/High Stock Price$10.28 - $10.98
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.28 - $10.98
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.79%
Total Return Last 3 Years8.20%
Total Return Last 5 Years12.18%
Latest Trade DateSep. 19, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.79%
Total Return Last 3 Years8.20%
Total Return Last 5 Years12.18%
Latest Trade DateSep. 19, 2019
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Dividend Payment History
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Bd Inflation Strategy Cl I/AB Bond Fund Dividend Stock News and Updates
Sep. 11, 2019DIVIDEND ANNOUNCEMENT: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 09-11-2019 declared a dividend of $0.0343 per share
Read more...Sep. 05, 201952 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 09-05-2019 hit a 52 week high of $10.98
Read more...Aug. 29, 201952 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 08-29-2019 hit a 52 week high of $10.98
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Mid Cap Value Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: MCVDX) on 09-20-2019 decreased dividend rate > 3% from $0.56 to $0.53
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Macquarie Global Infrastructure Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GBITX) on 09-20-2019 decreased dividend rate > 3% from $0.43 to $0.35
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Cap Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPIFX) on 09-20-2019 decreased dividend rate > 3% from $0.29 to $0.28
Read more...