AUNAX — AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class A
Exchange: OTHER • IR Tier: D
Subscribe to AUNAX Earnings Calendar
http://earningstracker.com/cal/AUNAX.ics
Add to Google Calendar
Earnings History
No earnings events found for AUNAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-05 | 0.0230 USD | — | — | — | — | Scheduled |
| 2026-07-08 | 0.0300 USD | — | — | — | — | Scheduled |
| 2026-06-03 | 0.0220 USD | — | — | — | — | Scheduled |
| 2026-05-06 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2026-04-08 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2026-03-04 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2026-02-04 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2026-01-07 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-12-03 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-11-05 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-10-08 | 0.0240 USD | Regular | — | — | — | Scheduled |
| 2025-09-10 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-08-06 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-07-09 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-06-04 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-05-07 | 0.0240 USD | Regular | — | — | — | Scheduled |
| 2025-04-09 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-03-05 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-02-05 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-01-08 | 0.0270 USD | Regular | — | — | — | Scheduled |