AB Municipal Income Fund II - Ohio Portfolio (AOHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
-$0.02-0.24%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $9.21 | +2,031.67% | ||
Apr 17, 2025 (Ex Date) | $9.10 | +51,272.9% | |
Mar 31, 2025 | $0.02 | -0.65% | |
Mar 31, 2025 | $0.02 | +0.08% | |
Feb 28, 2025 | $0.02 | +0.09% | |
Feb 28, 2025 | $0.02 | -14.01% | |
Jan 31, 2025 | $0.02 | +11.12% | |
Jan 31, 2025 | $0.02 | +0.1% | |
| $0.43 | +115.35% | ||
Dec 31, 2024 | $0.02 | +0.05% | |
Dec 31, 2024 | $0.02 | -3.63% | |
Nov 29, 2024 | $0.02 | +0.77% | |
Nov 29, 2024 | $0.02 | +0.04% | |
Oct 31, 2024 | $0.02 | +13.69% | |
Oct 31, 2024 | $0.02 | +0.23% | |
Sep 30, 2024 | $0.02 | -26.01% | |
Sep 30, 2024 | $0.02 | +0.03% | |
Aug 30, 2024 | $0.02 | +28.05% | |
Aug 30, 2024 | $0.02 | +0.15% | |
Jul 31, 2024 | $0.02 | +7.23% | |
Jul 31, 2024 | $0.02 | +0.04% | |
Jun 28, 2024 | $0.02 | -9.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB Municipal Income Fund II - Ohio Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II - Ohio Portfolio is $0.22 per share.
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 2.44%.
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.
What is the dividend of AB Municipal Income Fund II - Ohio Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II - Ohio Portfolio was $9.10 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.
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 March 31, 2025.
What was the dividend of AB Municipal Income Fund II - Ohio Portfolio in 2025?▼
AB Municipal Income Fund II - Ohio Portfolio has recorded dividends totaling $9.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.