AB Municipal Income Fund II - New Jersey Portfolio (ANJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.02-0.24%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $9.12 | +1,411.08% | ||
Apr 17, 2025 (Ex Date) | $8.97 | +37,194.55% | |
Mar 31, 2025 | $0.02 | +4.76% | |
Mar 31, 2025 | $0.02 | -0.2% | |
Feb 28, 2025 | $0.02 | +0.02% | |
Feb 28, 2025 | $0.02 | -16.24% | |
Jan 31, 2025 | $0.03 | -0.15% | |
Jan 31, 2025 | $0.03 | +11.67% | |
| $0.60 | +102.62% | ||
Dec 31, 2024 | $0.02 | +0.1% | |
Dec 31, 2024 | $0.02 | -3.33% | |
Nov 29, 2024 | $0.03 | -1.47% | |
Nov 29, 2024 | $0.03 | +0.19% | |
Oct 31, 2024 | $0.03 | +10.14% | |
Oct 31, 2024 | $0.03 | -0.08% | |
Sep 30, 2024 | $0.02 | +0.11% | |
Sep 30, 2024 | $0.02 | -17.29% | |
Aug 30, 2024 | $0.03 | -0.03% | |
Aug 30, 2024 | $0.03 | +14.25% | |
Jul 31, 2024 | $0.02 | -0.12% | |
Jul 31, 2024 | $0.02 | +5.06% | |
Jun 28, 2024 | $0.02 | +0.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB Municipal Income Fund II - New Jersey Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II - New Jersey Portfolio is $0.30 per share.
What is the dividend yield of AB Municipal Income Fund II - New Jersey Portfolio?▼
The current dividend yield of AB Municipal Income Fund II - New Jersey Portfolio is 3.37%.
When does AB Municipal Income Fund II - New Jersey Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund II - New Jersey Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund II - New Jersey Portfolio?▼
The next dividend payment from AB Municipal Income Fund II - New Jersey Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - New Jersey Portfolio?▼
AB Municipal Income Fund II - New Jersey Portfolio has raised its dividend for 4 consecutive years.
What is the dividend of AB Municipal Income Fund II - New Jersey Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II - New Jersey Portfolio was $8.97 per share.
When did I have to buy the shares of AB Municipal Income Fund II - New Jersey Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II - New Jersey Portfolio, you needed to own the shares before the ex-dividend date of April 17, 2025.
When did AB Municipal Income Fund II - New Jersey Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II - New Jersey Portfolio was made on March 31, 2025.
What was the dividend of AB Municipal Income Fund II - New Jersey Portfolio in 2025?▼
AB Municipal Income Fund II - New Jersey Portfolio has recorded dividends totaling $9.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.