AB Municipal Bond Inflation Strategy (AUNOX) Dividend 2026

$10.97
+$0.01+0.09% Friday 00:00
Dividend Yield
2.93%
Dividend amount
$0.02
Last ex-date
Jun 04, 2026
Last pay date
Jun 05, 2026

Summary

AB Municipal Bond Inflation Strategy (AUNOX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of June 04, 2026 and a payment date of June 05, 2026. The next dividend per share will be $0.02 with an ex date of June 04, 2026 and a payment date of June 05, 2026. The curreny dividend yield of AB Municipal Bond Inflation Strategy (AUNOX) is 2.93%.

Upcoming

Past

DateAmountChange
$0.32
-31.98%
05 Jun 2026
$0.02
-
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
-
11 Apr 2025
$0.03
-
11 Apr 2025
$0.03
+7.46%
07 Mar 2025
$0.03
-
07 Mar 2025
$0.03
+16.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.29%

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 2.93%.
What is the dividend yield of AB Municipal Bond Inflation Strategy?
The current dividend yield of AB Municipal Bond Inflation Strategy is 2.93%.
When does AB Municipal Bond Inflation Strategy pay dividends?
AB Municipal Bond Inflation Strategy pays dividends monthly. The next payment is expected on June 05, 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 June 05, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy?
AB Municipal Bond Inflation Strategy paid dividend every year within the last 15 years.
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 May 06, 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 May 08, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer