AB Municipal Bond Inflation Strategy Fund (AUNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
+$0.02+0.19%Friday 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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 7, 2026 | $0.02 | -23.49% | |
Jul 10, 2026 | $0.03 | +35.45% | |
Jun 5, 2026 | $0.02 | -12% | |
May 8, 2026 | $0.03 | -10.07% | |
Apr 10, 2026 | $0.03 | +6.11% | |
Mar 6, 2026 | $0.03 | +16.96% | |
Feb 6, 2026 | $0.02 | -20% | |
Jan 9, 2026 | $0.03 | +11.11% | |
| $0.45 | -15.33% | ||
Dec 3, 2025 | $0.03 | +9.57% | |
Nov 7, 2025 | $0.02 | -2.54% | |
Oct 10, 2025 | $0.02 | -21.33% | |
Sep 12, 2025 | $0.03 | +29.87% | |
Aug 8, 2025 | $0.02 | -22.74% | |
Jul 11, 2025 | $0.03 | +32.89% | |
Jun 6, 2025 | $0.02 | - | |
Jun 6, 2025 | $0.02 | -4.26% | |
May 9, 2025 | $0.02 | -13.6% | |
May 9, 2025 | $0.02 | - | |
Apr 11, 2025 | $0.03 | +6.25% | |
Apr 11, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.48%
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FAQs
How much dividend does AB Municipal Bond Inflation Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Bond Inflation Strategy Fund is $0.31 per share.
What is the dividend yield of AB Municipal Bond Inflation Strategy Fund?▼
The current dividend yield of AB Municipal Bond Inflation Strategy Fund is 2.89%.
When does AB Municipal Bond Inflation Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Bond Inflation Strategy Fund is estimated for November 6, 2026.
When is the next dividend from AB Municipal Bond Inflation Strategy Fund?▼
The next dividend payment from AB Municipal Bond Inflation Strategy Fund is estimated for November 6, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy Fund?▼
AB Municipal Bond Inflation Strategy Fund has paid a dividend for 15 consecutive years.
What is the dividend of AB Municipal Bond Inflation Strategy Fund?▼
The latest recorded dividend from AB Municipal Bond Inflation Strategy Fund was $0.02 per share.
When did I have to buy the shares of AB Municipal Bond Inflation Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Bond Inflation Strategy Fund, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did AB Municipal Bond Inflation Strategy Fund pay the last dividend?▼
The last dividend payment from AB Municipal Bond Inflation Strategy Fund was made on August 7, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy Fund in 2025?▼
AB Municipal Bond Inflation Strategy Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.