AB Municipal Income Fund II - New Jersey Portfolio (ANJAX) Dividend 2026

$8.97
-$0.02-0.24% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB Municipal Income Fund II - New Jersey Portfolio (ANJAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 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 - New Jersey Portfolio (ANJAX) is 3.37%.

Upcoming

Past

DateAmountChange
$0.25
-97.24%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
$9.12
+1,411.08%
17 Apr 2025
$8.97
+37,194.55%
31 Mar 2025
$0.02
+4.76%
31 Mar 2025
$0.02
-0.2%
28 Feb 2025
$0.02
+0.02%
28 Feb 2025
$0.02
-16.24%
31 Jan 2025
$0.03
-0.15%
31 Jan 2025
$0.03
+11.67%
$0.6
+102.62%
31 Dec 2024
$0.02
+0.1%
31 Dec 2024
$0.02
-3.33%
29 Nov 2024
$0.03
-1.47%
29 Nov 2024
$0.03
+0.19%
31 Oct 2024
$0.03
+10.14%
31 Oct 2024
$0.03
-0.08%
30 Sep 2024
$0.02
+0.11%
30 Sep 2024
$0.02
-17.29%
30 Aug 2024
$0.03
-0.03%
30 Aug 2024
$0.03
+14.25%
31 Jul 2024
$0.02
-0.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.22%

Community

FAQ

How much dividend does AB Municipal Income Fund II - New Jersey Portfolio pay?
AB Municipal Income Fund II - New Jersey Portfolio pays an annual dividend of $0.3 per share, with a dividend yield of 3.37%.
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?
AB Municipal Income Fund II - New Jersey Portfolio pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - New Jersey Portfolio?
AB Municipal Income Fund II - New Jersey Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II - New Jersey Portfolio?
AB Municipal Income Fund II - New Jersey Portfolio currently pays a dividend of $0.02 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 March 31, 2026.
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, 2026.
What was the dividend of AB Municipal Income Fund II - New Jersey Portfolio in 2025?
In 2025, AB Municipal Income Fund II - New Jersey Portfolio paid a total dividend of $9.12 per share.
In which currency does AB Municipal Income Fund II - New Jersey Portfolio distribute the dividend?
AB Municipal Income Fund II - New Jersey Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer