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Stock Events

AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) Dividend 2026

$11
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
May 07, 2026
Last pay date
May 08, 2026

Summary

AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) 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 Advisor Class (AUNYX) is 3.01%.

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
$0.33
-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 Advisor Class pay?▼
AB Municipal Bond Inflation Strategy Advisor Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.01%.
What is the dividend yield of AB Municipal Bond Inflation Strategy Advisor Class?▼
The current dividend yield of AB Municipal Bond Inflation Strategy Advisor Class is 3.01%.
When does AB Municipal Bond Inflation Strategy Advisor Class pay dividends?▼
AB Municipal Bond Inflation Strategy Advisor Class pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from AB Municipal Bond Inflation Strategy Advisor Class?▼
The next dividend payment from AB Municipal Bond Inflation Strategy Advisor Class is estimated for May 08, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy Advisor Class?▼
AB Municipal Bond Inflation Strategy Advisor Class paid dividend every year within the last 15 years.
What is the dividend of AB Municipal Bond Inflation Strategy Advisor Class?▼
AB Municipal Bond Inflation Strategy Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Municipal Bond Inflation Strategy Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Bond Inflation Strategy Advisor Class, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did AB Municipal Bond Inflation Strategy Advisor Class pay the last dividend?▼
The last dividend payment from AB Municipal Bond Inflation Strategy Advisor Class was made on April 10, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy Advisor Class in 2025?▼
In 2025, AB Municipal Bond Inflation Strategy Advisor Class paid a total dividend of $0.49 per share.
In which currency does AB Municipal Bond Inflation Strategy Advisor Class distribute the dividend?▼
AB Municipal Bond Inflation Strategy Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer