AB Municipal Bond Inflation Strategy Fund (AUNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -31.94% | ||
09 Oct 2026 | $0.02 | - | |
11 Sep 2026 | $0.03 | - | |
07 Aug 2026 | $0.02 | - | |
10 Jul 2026 | $0.03 | - | |
05 Jun 2026 | $0.02 | - | |
08 May 2026 | $0.03 | -10.07% | |
10 Apr 2026 | $0.03 | +6.11% | |
06 Mar 2026 | $0.03 | +16.96% | |
06 Feb 2026 | $0.02 | -20% | |
09 Jan 2026 | $0.03 | +11.11% | |
| $0.45 | -15.33% | ||
03 Dec 2025 | $0.03 | +9.57% | |
07 Nov 2025 | $0.02 | -2.54% | |
10 Oct 2025 | $0.02 | -21.33% | |
12 Sep 2025 | $0.03 | +29.87% | |
08 Aug 2025 | $0.02 | -22.74% | |
11 Jul 2025 | $0.03 | +32.89% | |
06 Jun 2025 | $0.02 | - | |
06 Jun 2025 | $0.02 | -4.26% | |
09 May 2025 | $0.02 | -13.6% | |
09 May 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.84%
Community
FAQ
How much dividend does AB Municipal Bond Inflation Strategy Fund pay?▼
AB Municipal Bond Inflation Strategy Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.83%.
What is the dividend yield of AB Municipal Bond Inflation Strategy Fund?▼
The current dividend yield of AB Municipal Bond Inflation Strategy Fund is 2.83%.
When does AB Municipal Bond Inflation Strategy Fund pay dividends?▼
AB Municipal Bond Inflation Strategy Fund pays dividends monthly. The next payment is expected on September 11, 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 September 11, 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, with a payout ratio of 0%.
What is the dividend of AB Municipal Bond Inflation Strategy Fund?▼
AB Municipal Bond Inflation Strategy Fund currently pays a dividend of $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 06, 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 07, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy Fund in 2025?▼
In 2025, AB Municipal Bond Inflation Strategy Fund paid a total dividend of $0.45 per share.
In which currency does AB Municipal Bond Inflation Strategy Fund distribute the dividend?▼
AB Municipal Bond Inflation Strategy Fund distributes its dividends in USD.