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Stock Events

AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX) November 2025 Dividend

$10.47
+$0.05+0.48% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.35
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX) has announced a dividend of $0.02 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is N/A.

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