AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX) 2026 股息：历史、除息日 & 股息收益率
$9.65
-$0.10-1.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | +2.42% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -5.08% | |
29 5月 2026 | $0.03 | +4.39% | |
30 4月 2026 | $0.03 | +0.34% | |
31 3月 2026 | $0.03 | +6.7% | |
27 2月 2026 | $0.03 | -12.63% | |
30 1月 2026 | $0.03 | +5.25% | |
| $0.36 | +7.87% | ||
31 12月 2025 | $0.03 | +14.01% | |
28 11月 2025 | $0.03 | -18.27% | |
31 10月 2025 | $0.03 | +12.91% | |
30 9月 2025 | $0.03 | -10.27% | |
29 8月 2025 | $0.03 | +3.6% | |
31 7月 2025 | $0.03 | +7.8% | |
30 6月 2025 | $0.03 | -7.41% | |
30 5月 2025 | $0.03 | +9.8% | |
30 4月 2025 | $0.03 | +4.64% | |
31 3月 2025 | $0.03 | +3.77% | |
28 2月 2025 | $0.03 | -14.3% | |
10年增长
22.98%
5年增长
7.12%
3年增长
-1.65%
1年增长
-12.93%
社区
FAQ
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 派发多少股息？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 每股每年派发股息 $0.37，股息率为 3.83%。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 的股息率是多少？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 当前的股息率为 3.83%。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 什么时候派发股息？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 下一次派息是什么时候？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 的下一次股息派发预计在 九月 30, 2026。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 的股息有多安全？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 7.12%。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 的股息是多少？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from AB Municipal Income Fund II Massachusetts Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 上次派发股息是什么时候？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 上次的股息派发日是 八月 28, 2026。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 每股共派发股息 $0.36。
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 以哪种货币派发股息？▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class 以 USD 派发股息。