AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
+$0.05+0.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Oct 9, 2026 | $0.03 | -11.89% | |
Sep 11, 2026 | $0.03 | +32.26% | |
Aug 7, 2026 | $0.02 | -23.46% | |
Jul 10, 2026 | $0.03 | +34.44% | |
Jun 5, 2026 | $0.02 | -11.07% | |
May 8, 2026 | $0.03 | -10.86% | |
Apr 10, 2026 | $0.03 | +7.42% | |
Mar 6, 2026 | $0.03 | +15.98% | |
Feb 6, 2026 | $0.02 | -20.26% | |
Jan 9, 2026 | $0.03 | +12.09% | |
| $0.49 | -16.39% | ||
Dec 3, 2025 | $0.03 | +8.76% | |
Nov 7, 2025 | $0.03 | -2.33% | |
Oct 10, 2025 | $0.03 | -21.17% | |
Sep 12, 2025 | $0.03 | +29.88% | |
Aug 8, 2025 | $0.03 | -22.53% | |
Jul 11, 2025 | $0.03 | +32.24% | |
Jun 6, 2025 | $0.02 | - | |
Jun 6, 2025 | $0.02 | -3.92% | |
May 9, 2025 | $0.03 | - | |
May 9, 2025 | $0.03 | -14.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.59%
Community
FAQs
How much dividend does AB Municipal Bond Inflation Strategy Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Bond Inflation Strategy Advisor Class is $0.33 per share.
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 3.13%.
When does AB Municipal Bond Inflation Strategy Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Bond Inflation Strategy Advisor Class is estimated for November 6, 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 November 6, 2026.
How safe is the dividend of AB Municipal Bond Inflation Strategy Advisor Class?▼
AB Municipal Bond Inflation Strategy Advisor Class has paid a dividend for 15 consecutive years.
What is the dividend of AB Municipal Bond Inflation Strategy Advisor Class?▼
The latest recorded dividend from AB Municipal Bond Inflation Strategy Advisor Class was $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 October 7, 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 October 9, 2026.
What was the dividend of AB Municipal Bond Inflation Strategy Advisor Class in 2025?▼
AB Municipal Bond Inflation Strategy Advisor Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.