AB Municipal Income Fund II - Arizona Portfolio (AAZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
-$0.00-0.03%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 | |
|---|---|---|---|
| $10.00 | +2,183.92% | ||
May 30, 2025 | $9.86 | +55,175.97% | |
Apr 30, 2025 | $0.02 | +28.99% | |
Apr 30, 2025 | $0.02 | +0.21% | |
Mar 31, 2025 | $0.01 | +0.23% | |
Mar 31, 2025 | $0.01 | -16.56% | |
Feb 28, 2025 | $0.02 | +0.18% | |
Feb 28, 2025 | $0.02 | -18.49% | |
Jan 31, 2025 | $0.02 | +8.6% | |
Jan 31, 2025 | $0.02 | +0.04% | |
| $0.44 | +106.04% | ||
Dec 31, 2024 | $0.02 | -1.9% | |
Dec 31, 2024 | $0.02 | +0.11% | |
Nov 29, 2024 | $0.02 | -0.03% | |
Nov 29, 2024 | $0.02 | +0.21% | |
Oct 31, 2024 | $0.02 | +10.38% | |
Oct 31, 2024 | $0.02 | +0.03% | |
Sep 30, 2024 | $0.02 | -13.24% | |
Sep 30, 2024 | $0.02 | +0.13% | |
Aug 30, 2024 | $0.02 | +11.18% | |
Aug 30, 2024 | $0.02 | +0.05% | |
Jul 31, 2024 | $0.02 | +5.36% | |
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 $0.22 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 2.19%.
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 May 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 $10.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.