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AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) Dividend 2026

$10.92
+$0.01+0.09% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
$0.02
Last ex-date
May 07, 2026
Last pay date
May 08, 2026

Summary

AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 07, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.02 with an ex date of May 07, 2026 and a payment date of May 08, 2026. The curreny dividend yield of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 2.93%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
4
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
9
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-32.42%
08 May 2026
$0.02
-
10 Apr 2026
$0.03
-
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%
07 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.63%

Community

FAQ

How much dividend does AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 pay?▼
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 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 CLASS 1?▼
The current dividend yield of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 is 2.93%.
When does AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 pay dividends?▼
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1?▼
The next dividend payment from AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 is estimated for May 08, 2026.
How safe is the dividend of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1?▼
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 paid dividend every year within the last 15 years.
What is the dividend of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1?▼
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 pay the last dividend?▼
The last dividend payment from AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 was made on April 10, 2026.
What was the dividend of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 in 2025?▼
In 2025, AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 paid a total dividend of $0.47 per share.
In which currency does AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 distribute the dividend?▼
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer