AB Municipal Bond Inflation Strategy 2 (AUNTX) Dividend 2026

$10.95
+$0.02+0.18% Friday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
May 07, 2026
Last pay date
May 08, 2026

Summary

AB Municipal Bond Inflation Strategy 2 (AUNTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 07, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.03 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 2 (AUNTX) is 3.02%.

Upcoming

Past

DateAmountChange
$0.33
-32.47%
08 May 2026
$0.03
-
10 Apr 2026
$0.03
-
06 Mar 2026
$0.03
+15.98%
06 Feb 2026
$0.02
-20.26%
09 Jan 2026
$0.03
+12.09%
$0.49
-16.39%
03 Dec 2025
$0.03
+8.76%
07 Nov 2025
$0.03
-2.33%
10 Oct 2025
$0.03
-21.17%
12 Sep 2025
$0.03
+29.88%
08 Aug 2025
$0.03
-22.53%
11 Jul 2025
$0.03
+32.24%
06 Jun 2025
$0.02
-
06 Jun 2025
$0.02
-3.92%
09 May 2025
$0.03
-14.43%
09 May 2025
$0.03
-
11 Apr 2025
$0.03
+7.97%
11 Apr 2025
$0.03
-
07 Mar 2025
$0.03
+15%
07 Mar 2025
$0.03
-
07 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.58%

Community

FAQ

How much dividend does AB Municipal Bond Inflation Strategy 2 pay?
AB Municipal Bond Inflation Strategy 2 pays an annual dividend of $0.33 per share, with a dividend yield of 3.02%.
What is the dividend yield of AB Municipal Bond Inflation Strategy 2?
The current dividend yield of AB Municipal Bond Inflation Strategy 2 is 3.02%.
When does AB Municipal Bond Inflation Strategy 2 pay dividends?
AB Municipal Bond Inflation Strategy 2 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from AB Municipal Bond Inflation Strategy 2?
The next dividend payment from AB Municipal Bond Inflation Strategy 2 is estimated for May 08, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy 2?
AB Municipal Bond Inflation Strategy 2 paid dividend every year within the last 15 years.
What is the dividend of AB Municipal Bond Inflation Strategy 2?
AB Municipal Bond Inflation Strategy 2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Municipal Bond Inflation Strategy 2 to receive the previous dividend?
To receive the previous dividend from AB Municipal Bond Inflation Strategy 2, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did AB Municipal Bond Inflation Strategy 2 pay the last dividend?
The last dividend payment from AB Municipal Bond Inflation Strategy 2 was made on April 10, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy 2 in 2025?
In 2025, AB Municipal Bond Inflation Strategy 2 paid a total dividend of $0.49 per share.
In which currency does AB Municipal Bond Inflation Strategy 2 distribute the dividend?
AB Municipal Bond Inflation Strategy 2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer