AB Municipal Income Fund II - Minnesota Portfolio (AMNAX) Dividend 2026

$9.3
-$0-0.04% Wednesday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$0.18
-98.11%
30 Apr 2026
$0.02
-
$9.44
+1,922.89%
17 Apr 2025
$9.3
+39,924.54%
31 Mar 2025
$0.02
+9.45%
31 Mar 2025
$0.02
+0.15%
28 Feb 2025
$0.02
-0.02%
28 Feb 2025
$0.02
-13.71%
31 Jan 2025
$0.02
+13.41%
31 Jan 2025
$0.02
-0.13%
$0.47
+104.38%
31 Dec 2024
$0.02
-0.04%
31 Dec 2024
$0.02
-1.17%
29 Nov 2024
$0.02
+0.23%
29 Nov 2024
$0.02
-0.2%
31 Oct 2024
$0.02
+16.69%
31 Oct 2024
$0.02
+0.23%
30 Sep 2024
$0.02
-0.18%
30 Sep 2024
$0.02
-12.7%
30 Aug 2024
$0.02
+0.16%
30 Aug 2024
$0.02
+10.64%
31 Jul 2024
$0.02
+0.17%
31 Jul 2024
$0.02
+11.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.09%

Community

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