AB Global Bond Advisor ANAYX
6.73 USD -0.01 (-0.15%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
6.64 52-week range 7.05
- YTD
- -3.30%
- 1 year
- -3.86%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.024057 |
| Sep 30, 2026 | 0.022001 |
| Aug 31, 2026 | 0.019626 |
| Jul 31, 2026 | 0.025922 |
| Jun 30, 2026 | 0.02323 |
| May 29, 2026 | 0.024072 |
| Apr 30, 2026 | 0.022314 |
| Mar 31, 2026 | 0.021493 |
| Feb 27, 2026 | 0.019751 |
| Jan 30, 2026 | 0.02189 |
| Dec 31, 2025 | 0.022633 |
| Nov 28, 2025 | 0.019861 |
| Oct 31, 2025 | 0.023318 |
| Sep 30, 2025 | 0.020685 |
| Aug 29, 2025 | 0.021526 |
Stock splits
No splits on record
ANAYX has no stock split history here.