AB Municipal Income Fund II - Ohio Portfolio (AOHAX) Dividend 2026
$9.11
-$0.02-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -97.64% | ||
30 Apr 2026 | $0.02 | - | |
| $9.26 | +1,518.64% | ||
17 Apr 2025 | $9.11 | +39,146.43% | |
31 Mar 2025 | $0.02 | -0.84% | |
31 Mar 2025 | $0.02 | +0.05% | |
28 Feb 2025 | $0.02 | -0.02% | |
28 Feb 2025 | $0.02 | -12.92% | |
31 Jan 2025 | $0.03 | -0.11% | |
31 Jan 2025 | $0.03 | +10.39% | |
| $0.57 | +112.56% | ||
31 Dec 2024 | $0.02 | -0.13% | |
31 Dec 2024 | $0.02 | -3.31% | |
29 Nov 2024 | $0.03 | +0.22% | |
29 Nov 2024 | $0.03 | +0.14% | |
31 Oct 2024 | $0.03 | +12.91% | |
31 Oct 2024 | $0.03 | +0.18% | |
30 Sep 2024 | $0.02 | +0.14% | |
30 Sep 2024 | $0.02 | -23.26% | |
30 Aug 2024 | $0.03 | +0.1% | |
30 Aug 2024 | $0.03 | +22.03% | |
31 Jul 2024 | $0.02 | -0.08% | |
31 Jul 2024 | $0.02 | +8.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.62%
Community
FAQ
How much dividend does AB Municipal Income Fund II - Ohio Portfolio pay?▼
AB Municipal Income Fund II - Ohio Portfolio pays an annual dividend of $0.29 per share, with a dividend yield of 3.21%.
What is the dividend yield of AB Municipal Income Fund II - Ohio Portfolio?▼
The current dividend yield of AB Municipal Income Fund II - Ohio Portfolio is 3.21%.
When does AB Municipal Income Fund II - Ohio Portfolio pay dividends?▼
AB Municipal Income Fund II - Ohio Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB Municipal Income Fund II - Ohio Portfolio?▼
The next dividend payment from AB Municipal Income Fund II - Ohio Portfolio is estimated for April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Ohio Portfolio?▼
AB Municipal Income Fund II - Ohio Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II - Ohio Portfolio?▼
AB Municipal Income Fund II - Ohio Portfolio currently pays a dividend of $9.11 per share.
When did I have to buy the shares of AB Municipal Income Fund II - Ohio Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II - Ohio 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 - Ohio Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II - Ohio Portfolio paid a total dividend of $9.26 per share.
In which currency does AB Municipal Income Fund II - Ohio Portfolio distribute the dividend?▼
AB Municipal Income Fund II - Ohio Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer