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Stock Events

AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX) December 2025 Dividend

$9.70
+$0.08+0.83% Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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