AUNCX — AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class C

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for AUNCX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-05 0.0160 USD Scheduled
2026-07-08 0.0220 USD Scheduled
2026-06-03 0.0160 USD Scheduled
2026-05-06 0.0190 USD Regular Scheduled
2026-04-08 0.0200 USD Regular Scheduled
2026-03-04 0.0200 USD Regular Scheduled
2026-02-04 0.0160 USD Regular Scheduled
2026-01-07 0.0200 USD Regular Scheduled
2025-12-03 0.0190 USD Regular Scheduled
2025-11-05 0.0170 USD Regular Scheduled
2025-10-08 0.0170 USD Regular Scheduled
2025-09-10 0.0220 USD Regular Scheduled
2025-08-06 0.0170 USD Regular Scheduled
2025-07-09 0.0220 USD Regular Scheduled
2025-06-04 0.0160 USD Regular Scheduled
2025-05-07 0.0170 USD Regular Scheduled
2025-04-09 0.0190 USD Regular Scheduled
2025-03-05 0.0190 USD Regular Scheduled
2025-02-05 0.0160 USD Regular Scheduled
2025-01-08 0.0200 USD Regular Scheduled