AB Municipal Income Fund II - Minnesota Portfolio (AMNAX) 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 - Minnesota Portfolio (AMNAX) is 2.67%.
FAQ
How much dividend does AB Municipal Income Fund II - Minnesota Portfolio pay?▼
AB Municipal Income Fund II - Minnesota Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 2.67%.
What is the dividend yield of AB Municipal Income Fund II - Minnesota Portfolio?▼
The current dividend yield of AB Municipal Income Fund II - Minnesota Portfolio is 2.67%.
When does AB Municipal Income Fund II - Minnesota Portfolio pay dividends?▼
AB Municipal Income Fund II - Minnesota Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB Municipal Income Fund II - Minnesota Portfolio?▼
The next dividend payment from AB Municipal Income Fund II - Minnesota Portfolio is estimated for April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Minnesota Portfolio?▼
AB Municipal Income Fund II - Minnesota Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II - Minnesota Portfolio?▼
AB Municipal Income Fund II - Minnesota Portfolio currently pays a dividend of $9.3 per share.
When did I have to buy the shares of AB Municipal Income Fund II - Minnesota Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II - Minnesota Portfolio, you needed to own the shares before the ex-dividend date of April 17, 2025.
What was the dividend of AB Municipal Income Fund II - Minnesota Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II - Minnesota Portfolio paid a total dividend of $9.44 per share.
In which currency does AB Municipal Income Fund II - Minnesota Portfolio distribute the dividend?▼
AB Municipal Income Fund II - Minnesota Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer