ANBIX:Bd Inflation Strategy Cl I/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.18
EXCHANGE
NASDAQ
SECTOR
Financials
ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Dividend Information
Trailing 12 Month Dividend Yield0.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.28%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.54%
Dividend Growth Rate 5 yr Average15.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.28%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.54%
Dividend Growth Rate 5 yr Average15.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 06, 2020
Dividend Ex DateMay. 06, 2020
Dividend Record DateMay. 05, 2020
Dividend Pay DateMay. 08, 2020
Dividend Amount Current$0.009
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months7
First Dividend Paid2010
Dividend Declaration DateMay. 06, 2020
Dividend Ex DateMay. 06, 2020
Dividend Record DateMay. 05, 2020
Dividend Pay DateMay. 08, 2020
Dividend Amount Current$0.009
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months7
First Dividend Paid2010
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ANBIX
Bd Inflation Strategy Cl I/AB Bond Fund Stock Price Information
Latest Close Stock Price$11.18
52-Week Low/High Stock Price$9.87 - $11.18
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 - $11.18
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 Months4.83%
Total Return Last 3 Years11.31%
Total Return Last 5 Years17.80%
Latest Trade DateJul. 13, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.83%
Total Return Last 3 Years11.31%
Total Return Last 5 Years17.80%
Latest Trade DateJul. 13, 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
Jul. 14, 202052 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 07-14-2020 hit a 52 week high of $11.18
Read more...Jul. 07, 202052 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 07-07-2020 hit a 52 week high of $11.17
Read more...Jun. 24, 2020DIVIDEND RATE DECREASE: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 06-24-2020 decreased dividend rate > 3% from $0.37 to $0.00
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jul. 14, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 07-14-2020 hit a 52 week high of $11.52
Read more...Jul. 14, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 07-14-2020 hit a 52 week high of $11.53
Read more...Jul. 14, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 07-14-2020 hit a 52 week high of $11.52
Read more...