AB Municipal Income Fund II - Pennsylvania Portfolio (APAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.02-0.22%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $9.72 | +1,504.96% | ||
Apr 17, 2025 (Ex Date) | $9.57 | +39,687.22% | |
Mar 31, 2025 | $0.02 | +4.07% | |
Mar 31, 2025 | $0.02 | -0.2% | |
Feb 28, 2025 | $0.02 | -0.19% | |
Feb 28, 2025 | $0.02 | -16.95% | |
Jan 31, 2025 | $0.03 | +0.13% | |
Jan 31, 2025 | $0.03 | +6.5% | |
| $0.61 | +105.69% | ||
Dec 31, 2024 | $0.03 | -0.01% | |
Dec 31, 2024 | $0.03 | -0.26% | |
Nov 29, 2024 | $0.03 | -0.77% | |
Nov 29, 2024 | $0.03 | -0.12% | |
Oct 31, 2024 | $0.03 | +0.01% | |
Oct 31, 2024 | $0.03 | +13.45% | |
Sep 30, 2024 | $0.02 | -0.18% | |
Sep 30, 2024 | $0.02 | -12.91% | |
Aug 30, 2024 | $0.03 | -0.11% | |
Aug 30, 2024 | $0.03 | +9.15% | |
Jul 31, 2024 | $0.02 | +0.18% | |
Jul 31, 2024 | $0.02 | +6.46% | |
Jun 28, 2024 | $0.02 | +0.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB Municipal Income Fund II - Pennsylvania Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II - Pennsylvania Portfolio is $0.30 per share.
What is the dividend yield of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
The current dividend yield of AB Municipal Income Fund II - Pennsylvania Portfolio is 3.18%.
When does AB Municipal Income Fund II - Pennsylvania Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund II - Pennsylvania Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund II - Pennsylvania Portfolio?▼
The next dividend payment from AB Municipal Income Fund II - Pennsylvania Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
AB Municipal Income Fund II - Pennsylvania Portfolio has raised its dividend for 4 consecutive years.
What is the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II - Pennsylvania Portfolio was $9.57 per share.
When did I have to buy the shares of AB Municipal Income Fund II - Pennsylvania Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II - Pennsylvania Portfolio, you needed to own the shares before the ex-dividend date of April 17, 2025.
When did AB Municipal Income Fund II - Pennsylvania Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II - Pennsylvania Portfolio was made on March 31, 2025.
What was the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio in 2025?▼
AB Municipal Income Fund II - Pennsylvania Portfolio has recorded dividends totaling $9.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.