ANBIX:Bd Inflation Strategy Cl I/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.25
EXCHANGE
NASDAQ
SECTOR
Financials
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Dividend Information
Trailing 12 Month Dividend Yield3.61%
Projected 10 Year Dividend Yield3.61%
Dividend Yield 5 Year Average2.26%
Dividend Rate$0.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.82%
Dividend Growth Rate 5 yr Average6.94%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield3.61%
Dividend Yield 5 Year Average2.26%
Dividend Rate$0.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.82%
Dividend Growth Rate 5 yr Average6.94%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 04, 2020
Dividend Ex DateMar. 04, 2020
Dividend Record DateMar. 03, 2020
Dividend Pay DateMar. 06, 2020
Dividend Amount Current$0.018
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months9
First Dividend Paid2010
Dividend Declaration DateMar. 04, 2020
Dividend Ex DateMar. 04, 2020
Dividend Record DateMar. 03, 2020
Dividend Pay DateMar. 06, 2020
Dividend Amount Current$0.018
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months9
First Dividend Paid2010
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ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.25
52-Week Low/High Stock Price$9.87 - $11.16
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.87 - $11.16
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 Months-1.30%
Total Return Last 3 Years2.20%
Total Return Last 5 Years7.68%
Latest Trade DateMar. 27, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-1.30%
Total Return Last 3 Years2.20%
Total Return Last 5 Years7.68%
Latest Trade DateMar. 27, 2020
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
Mar. 20, 202052 WEEK LOW: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 03-20-2020 hit a 52 week low of $9.87
Read more...Mar. 19, 202052 WEEK LOW: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 03-19-2020 hit a 52 week low of $10.01
Read more...Mar. 18, 202052 WEEK LOW: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 03-18-2020 hit a 52 week low of $10.20
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Mar. 28, 202052 WEEK LOW: Invesco Govt Money Mkt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INAXX) on 03-28-2020 hit a 52 week low of $0.36
Read more...Mar. 28, 202052 WEEK LOW: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 03-28-2020 hit a 52 week low of $0.21
Read more...Mar. 28, 2020CLOSE PRICE DECREASE: Prime Money Mkt Fd Cl C/American Century Investment Trust (NASDAQ: ARCXX) on 03-28-2020 decreased close price > 10% from $0.83 to $0.74
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