AB Municipal Bond Inflation Strategy 2 (AUNTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.03
Last ex-date
Oct 08, 2026
Last pay date
Oct 09, 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 October 08, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.03 with an ex date of October 08, 2026 and a payment date of October 09, 2026. The current dividend yield of AB Municipal Bond Inflation Strategy 2 (AUNTX) is 3.22%.

Upcoming

Past

DateAmountChange
$0.33
-32.12%
09 Oct 2026
$0.03
-
11 Sep 2026
$0.03
+32.26%
07 Aug 2026
$0.02
-23.46%
10 Jul 2026
$0.03
+34.44%
05 Jun 2026
$0.02
-11.07%
08 May 2026
$0.03
-10.86%
10 Apr 2026
$0.03
+7.42%
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
-
09 May 2025
$0.03
-14.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.59%

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 3.22%.
What is the dividend yield of AB Municipal Bond Inflation Strategy 2?▼
The current dividend yield of AB Municipal Bond Inflation Strategy 2 is 3.22%.
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 October 09, 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 October 09, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy 2?▼
AB Municipal Bond Inflation Strategy 2 has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
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 September 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 September 11, 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.