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AB Municipal Income Fund II - New Jersey Portfolio (ANJCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.02-0.17% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Municipal Income Fund II - New Jersey Portfolio (ANJCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Municipal Income Fund II - New Jersey Portfolio (ANJCX) is 2.6%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
-98.29%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
26 Jun 2026
$0.02
-
29 May 2026
$0.02
-
$9.09
+1,855.39%
17 Apr 2025
$8.97
+48,241.36%
31 Mar 2025
$0.02
+4.82%
31 Mar 2025
$0.02
-0.24%
28 Feb 2025
$0.02
+0.25%
28 Feb 2025
$0.02
-16.92%
31 Jan 2025
$0.02
+0.03%
31 Jan 2025
$0.02
+12.36%
$0.46
+102.21%
31 Dec 2024
$0.02
-0.22%
31 Dec 2024
$0.02
-2.79%
29 Nov 2024
$0.02
-1.51%
29 Nov 2024
$0.02
+0.23%
31 Oct 2024
$0.02
+9.48%
31 Oct 2024
$0.02
-0.01%
30 Sep 2024
$0.02
-0.08%
30 Sep 2024
$0.02
-17.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $0.23 per share, with a dividend yield of 2.6%.
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 2.6%.
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 September 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 September 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, with a payout ratio of 0%.
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 August 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 August 28, 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 $9.09 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.