AB Global Bond I ANAIX
6.77 USD +0.02 (+0.30%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
6.63 52-week range 7.04
- YTD
- -2.73%
- 1 year
- -3.15%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.023873 |
| Sep 30, 2026 | 0.021796 |
| Aug 31, 2026 | 0.019483 |
| Jul 31, 2026 | 0.025745 |
| Jun 30, 2026 | 0.023059 |
| May 29, 2026 | 0.023899 |
| Apr 30, 2026 | 0.022146 |
| Mar 31, 2026 | 0.021351 |
| Feb 27, 2026 | 0.019629 |
| Jan 30, 2026 | 0.02176 |
| Dec 31, 2025 | 0.022504 |
| Nov 28, 2025 | 0.019748 |
| Oct 31, 2025 | 0.023181 |
| Sep 30, 2025 | 0.020457 |
| Aug 29, 2025 | 0.021307 |
Stock splits
No splits on record
ANAIX has no stock split history here.
