AB Municipal Income Fund II - Arizona Portfolio (AAZAX) Dividend 2026
$9.86
-$0-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -97.57% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
| $10.05 | +1,591.06% | ||
30 May 2025 | $9.86 | +41,000.27% | |
30 Apr 2025 | $0.02 | +20.84% | |
30 Apr 2025 | $0.02 | -0.04% | |
31 Mar 2025 | $0.02 | -11.41% | |
31 Mar 2025 | $0.02 | -0.2% | |
28 Feb 2025 | $0.02 | -0.17% | |
28 Feb 2025 | $0.02 | -17.37% | |
31 Jan 2025 | $0.03 | +0.11% | |
31 Jan 2025 | $0.03 | +8.93% | |
| $0.59 | +106.08% | ||
31 Dec 2024 | $0.02 | -0.12% | |
31 Dec 2024 | $0.03 | -2.35% | |
29 Nov 2024 | $0.03 | +0.09% | |
29 Nov 2024 | $0.03 | +0% | |
31 Oct 2024 | $0.03 | +10.41% | |
31 Oct 2024 | $0.03 | -0.09% | |
30 Sep 2024 | $0.02 | -0.06% | |
30 Sep 2024 | $0.02 | -13.48% | |
30 Aug 2024 | $0.03 | +0.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.55%
Community
FAQ
How much dividend does AB Municipal Income Fund II - Arizona Portfolio pay?▼
AB Municipal Income Fund II - Arizona Portfolio pays an annual dividend of $0.29 per share, with a dividend yield of 2.98%.
What is the dividend yield of AB Municipal Income Fund II - Arizona Portfolio?▼
The current dividend yield of AB Municipal Income Fund II - Arizona Portfolio is 2.98%.
When does AB Municipal Income Fund II - Arizona Portfolio pay dividends?▼
AB Municipal Income Fund II - Arizona Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB Municipal Income Fund II - Arizona Portfolio?▼
The next dividend payment from AB Municipal Income Fund II - Arizona Portfolio is estimated for April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Arizona Portfolio?▼
AB Municipal Income Fund II - Arizona Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II - Arizona Portfolio?▼
AB Municipal Income Fund II - Arizona Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund II - Arizona Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II - Arizona Portfolio, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB Municipal Income Fund II - Arizona Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II - Arizona Portfolio was made on March 31, 2026.
What was the dividend of AB Municipal Income Fund II - Arizona Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II - Arizona Portfolio paid a total dividend of $10.05 per share.
In which currency does AB Municipal Income Fund II - Arizona Portfolio distribute the dividend?▼
AB Municipal Income Fund II - Arizona Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer