AB Municipal Bond Inflation Strategy (AUNOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
+$0.02+0.19%Wednesday 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 | $0.21 | - | |
Aug 7, 2026 | $0.02 | -23.32% | |
Jul 10, 2026 | $0.03 | +34.33% | |
Jun 5, 2026 | $0.02 | -11.41% | |
May 8, 2026 | $0.03 | -10.24% | |
Apr 10, 2026 | $0.03 | +6.55% | |
Mar 6, 2026 | $0.03 | +16.53% | |
Feb 6, 2026 | $0.02 | -20.27% | |
Jan 9, 2026 | $0.03 | +11.7% | |
| $0.47 | -16.07% | ||
Dec 3, 2025 | $0.03 | +9.05% | |
Nov 7, 2025 | $0.02 | -2.02% | |
Oct 10, 2025 | $0.02 | -21.52% | |
Sep 12, 2025 | $0.03 | +30.04% | |
Aug 8, 2025 | $0.02 | -22.61% | |
Jul 11, 2025 | $0.03 | +32.49% | |
Jun 6, 2025 | $0.02 | - | |
Jun 6, 2025 | $0.02 | -4.05% | |
May 9, 2025 | $0.02 | -14.24% | |
May 9, 2025 | $0.02 | - | |
Apr 11, 2025 | $0.03 | +7.46% | |
Apr 11, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.49%
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FAQs
How much dividend does AB Municipal Bond Inflation Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Bond Inflation Strategy is $0.32 per share.
What is the dividend yield of AB Municipal Bond Inflation Strategy?▼
The current dividend yield of AB Municipal Bond Inflation Strategy is 3.06%.
When does AB Municipal Bond Inflation Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Bond Inflation Strategy is estimated for November 6, 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 November 6, 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.
What is the dividend of AB Municipal Bond Inflation Strategy?▼
The latest recorded dividend from AB Municipal Bond Inflation Strategy was $0.02 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 August 5, 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 August 7, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy in 2025?▼
AB Municipal Bond Inflation Strategy has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.