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AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (US01864E1102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.01-0.1% Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (US01864E1102.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (US01864E1102.FUND) is 3.33%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
+96.4%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+0.34%
31 Mar 2026
$0.03
+6.7%
27 Feb 2026
$0.03
-12.63%
30 Jan 2026
$0.03
+5.25%
$0.19
-
31 Dec 2025
$0.03
+9.96%
28 Nov 2025
$0.03
-15.26%
31 Oct 2025
$0.03
+12.91%
30 Sep 2025
$0.03
-10.27%
29 Aug 2025
$0.03
+3.6%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.1%

Community

FAQ

How much dividend does AB Municipal Income Fund II Massachusetts Portfolio Advisor Class pay?▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.33%.
What is the dividend yield of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class?▼
The current dividend yield of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class is 3.33%.
When does AB Municipal Income Fund II Massachusetts Portfolio Advisor Class pay dividends?▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Municipal Income Fund II Massachusetts Portfolio Advisor Class?▼
The next dividend payment from AB Municipal Income Fund II Massachusetts Portfolio Advisor Class is estimated for September 30, 2026.
How safe is the dividend of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class?▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class?▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II Massachusetts Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Municipal Income Fund II Massachusetts Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II Massachusetts Portfolio Advisor Class was made on August 03, 2026.
What was the dividend of AB Municipal Income Fund II Massachusetts Portfolio Advisor Class in 2025?▼
In 2025, AB Municipal Income Fund II Massachusetts Portfolio Advisor Class paid a total dividend of $0.19 per share.
In which currency does AB Municipal Income Fund II Massachusetts Portfolio Advisor Class distribute the dividend?▼
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class distributes its dividends in USD.