AB Municipal Income Fund II Virginia Portfolio (AVACX) Dividend 2026
$10.44
+$0.05+0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -32.35% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -14.7% | |
30 Jan 2026 | $0.02 | +4.37% | |
| $0.37 | -12.34% | ||
31 Dec 2025 | $0.02 | +17.17% | |
28 Nov 2025 | $0.02 | -17.53% | |
31 Oct 2025 | $0.02 | +12.36% | |
30 Sep 2025 | $0.02 | -10.08% | |
29 Aug 2025 | $0.02 | +3.44% | |
31 Jul 2025 | $0.02 | +8.38% | |
30 Jun 2025 | $0.02 | -0.09% | |
30 Jun 2025 | $0.02 | -9.18% | |
30 May 2025 | $0.02 | +7.93% | |
30 May 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +6.36% | |
30 Apr 2025 | $0.02 | -0.01% | |
31 Mar 2025 | $0.02 | +3.27% | |
31 Mar 2025 | $0.02 | -0.04% | |
28 Feb 2025 | $0.02 | -0.01% | |
28 Feb 2025 | $0.02 | -14.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.76%
Community
FAQ
How much dividend does AB Municipal Income Fund II Virginia Portfolio pay?▼
AB Municipal Income Fund II Virginia Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 2.39%.
What is the dividend yield of AB Municipal Income Fund II Virginia Portfolio?▼
The current dividend yield of AB Municipal Income Fund II Virginia Portfolio is 2.39%.
When does AB Municipal Income Fund II Virginia Portfolio pay dividends?▼
AB Municipal Income Fund II Virginia Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB Municipal Income Fund II Virginia Portfolio?▼
The next dividend payment from AB Municipal Income Fund II Virginia Portfolio is estimated for April 30, 2026.
How safe is the dividend of AB Municipal Income Fund II Virginia Portfolio?▼
AB Municipal Income Fund II Virginia Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Municipal Income Fund II Virginia Portfolio?▼
AB Municipal Income Fund II Virginia Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund II Virginia Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II Virginia Portfolio, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB Municipal Income Fund II Virginia Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II Virginia Portfolio was made on March 31, 2026.
What was the dividend of AB Municipal Income Fund II Virginia Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II Virginia Portfolio paid a total dividend of $0.37 per share.
In which currency does AB Municipal Income Fund II Virginia Portfolio distribute the dividend?▼
AB Municipal Income Fund II Virginia Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer