AB Municipal Income Fund II - Pennsylvania Portfolio (APACX) Dividend 2026
$9.57
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -98.02% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
| $9.66 | +2,006.53% | ||
17 Apr 2025 | $9.57 | +52,404.29% | |
31 Mar 2025 | $0.02 | +3.6% | |
31 Mar 2025 | $0.02 | +0.15% | |
28 Feb 2025 | $0.02 | -0.19% | |
28 Feb 2025 | $0.02 | -17.76% | |
31 Jan 2025 | $0.02 | +6.28% | |
| $0.46 | +106.21% | ||
31 Dec 2024 | $0.02 | +0.18% | |
31 Dec 2024 | $0.02 | +0.38% | |
29 Nov 2024 | $0.02 | -1.15% | |
29 Nov 2024 | $0.02 | +0.12% | |
31 Oct 2024 | $0.02 | +0.16% | |
31 Oct 2024 | $0.02 | +14.21% | |
30 Sep 2024 | $0.02 | -0.07% | |
30 Sep 2024 | $0.02 | -10.83% | |
30 Aug 2024 | $0.02 | +0.25% | |
30 Aug 2024 | $0.02 | +6.91% | |
31 Jul 2024 | $0.02 | +0.11% | |
31 Jul 2024 | $0.02 | +5.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.01%
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 $0.23 per share, with a dividend yield of 2.41%.
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 2.41%.
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 April 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 April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
AB Municipal Income Fund II - Pennsylvania Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II - Pennsylvania Portfolio?▼
AB Municipal Income Fund II - Pennsylvania Portfolio currently pays a dividend of $0.02 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 March 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 March 31, 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 $9.66 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer