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AB Municipal Income Fund II Virginia Portfolio (US01864E7067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.00+0% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB Municipal Income Fund II Virginia Portfolio (US01864E7067.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB Municipal Income Fund II Virginia Portfolio (US01864E7067.FUND) is 3.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+62.79%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.84%
30 Jun 2026
$0.03
-3.4%
29 May 2026
$0.03
+2.06%
30 Apr 2026
$0.03
+1.72%
31 Mar 2026
$0.03
+5.67%
27 Feb 2026
$0.03
-14%
30 Jan 2026
$0.03
+4.11%
$0.17
-
31 Dec 2025
$0.03
+12.23%
28 Nov 2025
$0.03
-14.49%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-9.55%
29 Aug 2025
$0.03
+3.47%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
427.3%

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 $0.32 per share, with a dividend yield of 3.13%.
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 3.13%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of AB Municipal Income Fund II Virginia Portfolio?▼
AB Municipal Income Fund II Virginia Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund II Virginia Portfolio?▼
AB Municipal Income Fund II Virginia Portfolio currently pays a dividend of $0.03 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 August 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 August 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 $0.17 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.