AB Municipal Income Fund II - Arizona Portfolio (AAZCX) Dividend 2026

$9.85
-$0-0.03% Wednesday 00:00
Dividend Yield
2.19%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB Municipal Income Fund II - Arizona Portfolio (AAZCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AB Municipal Income Fund II - Arizona Portfolio (AAZCX) is 2.19%.

Upcoming

Past

DateAmountChange
$0.18
-98.21%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.01
-
$10
+2,183.92%
30 May 2025
$9.86
+55,175.97%
30 Apr 2025
$0.02
+29.28%
30 Apr 2025
$0.02
+0.21%
31 Mar 2025
$0.01
-16.21%
31 Mar 2025
$0.01
-0.23%
28 Feb 2025
$0.02
-0.18%
28 Feb 2025
$0.02
-18.35%
31 Jan 2025
$0.02
+0.04%
31 Jan 2025
$0.02
+8.73%
$0.44
+106.04%
31 Dec 2024
$0.02
-0.11%
31 Dec 2024
$0.02
-1.79%
29 Nov 2024
$0.02
-0.03%
29 Nov 2024
$0.02
+0.21%
31 Oct 2024
$0.02
+10.38%
31 Oct 2024
$0.02
+0.03%
30 Sep 2024
$0.02
+0.13%
30 Sep 2024
$0.02
-13.24%
30 Aug 2024
$0.02
+0.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.19%

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 $0.22 per share, with a dividend yield of 2.19%.
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%.
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 $0.01 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 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