AB Municipal Income Fund II - Arizona Portfolio (AAZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.00-0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.05 | +1,591.06% | ||
May 22, 2025 (Ex Date) | $9.86 | +40,983.33% | |
Apr 30, 2025 | $0.02 | +20.55% | |
Apr 30, 2025 | $0.02 | +0.04% | |
Mar 31, 2025 | $0.02 | -11.73% | |
Mar 31, 2025 | $0.02 | +0.2% | |
Feb 28, 2025 | $0.02 | -17.51% | |
Feb 28, 2025 | $0.02 | +0.17% | |
Jan 31, 2025 | $0.03 | +0.11% | |
Jan 31, 2025 | $0.03 | +8.8% | |
| $0.59 | +106.08% | ||
Dec 31, 2024 | $0.02 | -2.46% | |
Dec 31, 2024 | $0.03 | +0.12% | |
Nov 29, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | +0% | |
Oct 31, 2024 | $0.03 | +0.09% | |
Oct 31, 2024 | $0.03 | +10.25% | |
Sep 30, 2024 | $0.02 | -13.54% | |
Sep 30, 2024 | $0.02 | +0.06% | |
Aug 30, 2024 | $0.03 | +9.84% | |
Aug 30, 2024 | $0.03 | +0.06% | |
Jul 31, 2024 | $0.02 | +6.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB Municipal Income Fund II - Arizona Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II - Arizona Portfolio is $0.29 per share.
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%.
How safe is the dividend of AB Municipal Income Fund II - Arizona Portfolio?▼
AB Municipal Income Fund II - Arizona Portfolio has raised its dividend for 4 consecutive years.
What is the dividend of AB Municipal Income Fund II - Arizona Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II - Arizona Portfolio was $9.86 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 May 22, 2025.
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 April 30, 2025.
What was the dividend of AB Municipal Income Fund II - Arizona Portfolio in 2025?▼
AB Municipal Income Fund II - Arizona Portfolio has recorded dividends totaling $10.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.