AB Municipal Income Fund II - Minnesota Portfolio (AMNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.06%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 | |
|---|---|---|---|
| $9.40 | +2,823.45% | ||
Apr 17, 2025 (Ex Date) | $9.30 | +54,194.63% | |
Mar 31, 2025 | $0.02 | +9.62% | |
Mar 31, 2025 | $0.02 | +0.17% | |
Feb 28, 2025 | $0.02 | -13.97% | |
Feb 28, 2025 | $0.02 | +0.1% | |
Jan 31, 2025 | $0.02 | +0.08% | |
Jan 31, 2025 | $0.02 | +16.03% | |
| $0.32 | +103.94% | ||
Dec 31, 2024 | $0.02 | -0.93% | |
Dec 31, 2024 | $0.02 | +0.07% | |
Nov 29, 2024 | $0.02 | - | |
Nov 29, 2024 | $0.02 | +0.22% | |
Oct 31, 2024 | $0.02 | +0.03% | |
Oct 31, 2024 | $0.02 | +19.43% | |
Sep 30, 2024 | $0.01 | -12.67% | |
Sep 30, 2024 | $0.01 | +0.33% | |
Aug 30, 2024 | $0.01 | +12.5% | |
Aug 30, 2024 | $0.02 | +0.25% | |
Jul 31, 2024 | $0.01 | +11.35% | |
Jul 31, 2024 | $0.01 | +0.1% | |
Jun 28, 2024 | $0.01 | +2.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB Municipal Income Fund II - Minnesota Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II - Minnesota Portfolio is $0.18 per share.
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 1.88%.
How safe is the dividend of AB Municipal Income Fund II - Minnesota Portfolio?▼
AB Municipal Income Fund II - Minnesota Portfolio has raised its dividend for 4 consecutive years.
What is the dividend of AB Municipal Income Fund II - Minnesota Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II - Minnesota Portfolio was $9.30 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.
When did AB Municipal Income Fund II - Minnesota Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II - Minnesota Portfolio was made on March 31, 2025.
What was the dividend of AB Municipal Income Fund II - Minnesota Portfolio in 2025?▼
AB Municipal Income Fund II - Minnesota Portfolio has recorded dividends totaling $9.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.