AB Municipal Income Fund II Massachusetts Portfolio (AMAAX) November 2026 Dividend

$10.31
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
$0.34
$0.03
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

in 227 days • November 30, 26

Pay Date

in 224 days • November 27, 26

Description

AB Municipal Income Fund II Massachusetts Portfolio (AMAAX) has announced a dividend of $0.03 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The record date is N/A.

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