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
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -97.91% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
| $9.72 | +1,504.96% | ||
17 Apr 2025 | $9.57 | +39,687.22% | |
31 Mar 2025 | $0.02 | +4.07% | |
31 Mar 2025 | $0.02 | -0.2% | |
28 Feb 2025 | $0.02 | -0.19% | |
28 Feb 2025 | $0.02 | -16.95% | |
31 Jan 2025 | $0.03 | +0.13% | |
31 Jan 2025 | $0.03 | +6.5% | |
| $0.61 | +105.69% | ||
31 Dec 2024 | $0.03 | -0.01% | |
31 Dec 2024 | $0.03 | -0.26% | |
29 Nov 2024 | $0.03 | -0.77% | |
29 Nov 2024 | $0.03 | -0.12% | |
31 Oct 2024 | $0.03 | +0.01% | |
31 Oct 2024 | $0.03 | +13.45% | |
30 Sep 2024 | $0.02 | -0.18% | |
30 Sep 2024 | $0.02 | -12.91% | |
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 - Pennsylvania Portfolio pay?▼
AB Municipal Income Fund II - Pennsylvania Portfolio pays an annual dividend of $0.30 per share, with a dividend yield of 3.18%.
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?▼
AB Municipal Income Fund II - Pennsylvania Portfolio pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
AB Municipal Income Fund II - Pennsylvania Portfolio currently pays a dividend of $0.03 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 August 31, 2026.
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 August 28, 2026.
What was the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II - Pennsylvania Portfolio paid a total dividend of $9.72 per share.
In which currency does AB Municipal Income Fund II - Pennsylvania Portfolio distribute the dividend?▼
AB Municipal Income Fund II - Pennsylvania Portfolio distributes its dividends in USD.