AB Municipal Bond Inflation Strategy (AUNOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
+$0.06+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -32.15% | ||
09 Oct 2026 | $0.02 | - | |
11 Sep 2026 | $0.03 | - | |
07 Aug 2026 | $0.02 | -23.32% | |
10 Jul 2026 | $0.03 | +34.33% | |
05 Jun 2026 | $0.02 | -11.41% | |
08 May 2026 | $0.03 | -10.24% | |
10 Apr 2026 | $0.03 | +6.55% | |
06 Mar 2026 | $0.03 | +16.53% | |
06 Feb 2026 | $0.02 | -20.27% | |
09 Jan 2026 | $0.03 | +11.7% | |
| $0.47 | -16.07% | ||
03 Dec 2025 | $0.03 | +9.05% | |
07 Nov 2025 | $0.02 | -2.02% | |
10 Oct 2025 | $0.02 | -21.52% | |
12 Sep 2025 | $0.03 | +30.04% | |
08 Aug 2025 | $0.02 | -22.61% | |
11 Jul 2025 | $0.03 | +32.49% | |
06 Jun 2025 | $0.02 | - | |
06 Jun 2025 | $0.02 | -4.05% | |
09 May 2025 | $0.02 | -14.24% | |
09 May 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.51%
Community
FAQ
How much dividend does AB Municipal Bond Inflation Strategy pay?▼
AB Municipal Bond Inflation Strategy pays an annual dividend of $0.32 per share, with a dividend yield of 3.11%.
What is the dividend yield of AB Municipal Bond Inflation Strategy?▼
The current dividend yield of AB Municipal Bond Inflation Strategy is 3.11%.
When does AB Municipal Bond Inflation Strategy pay dividends?▼
AB Municipal Bond Inflation Strategy pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from AB Municipal Bond Inflation Strategy?▼
The next dividend payment from AB Municipal Bond Inflation Strategy is estimated for October 09, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy?▼
AB Municipal Bond Inflation Strategy has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Municipal Bond Inflation Strategy?▼
AB Municipal Bond Inflation Strategy currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Municipal Bond Inflation Strategy to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Bond Inflation Strategy, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did AB Municipal Bond Inflation Strategy pay the last dividend?▼
The last dividend payment from AB Municipal Bond Inflation Strategy was made on September 11, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy in 2025?▼
In 2025, AB Municipal Bond Inflation Strategy paid a total dividend of $0.47 per share.
In which currency does AB Municipal Bond Inflation Strategy distribute the dividend?▼
AB Municipal Bond Inflation Strategy distributes its dividends in USD.