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AB Municipal Income Fund II - Ohio Portfolio (AOHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
-$0.02-0.27% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Municipal Income Fund II - Ohio Portfolio (AOHAX) 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 - Ohio Portfolio (AOHAX) is 3.21%.

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
$0.20
-97.89%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
26 Jun 2026
$0.02
-
29 May 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%
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 - 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 September 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 September 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Ohio Portfolio?▼
AB Municipal Income Fund II - Ohio 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 - Ohio Portfolio?▼
AB Municipal Income Fund II - Ohio Portfolio currently pays a dividend of $0.03 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 August 31, 2026.
When did AB Municipal Income Fund II - Ohio Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II - Ohio Portfolio was made on August 28, 2026.
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.