AB Municipal Income Fund II Virginia Portfolio (US01864E7067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.06+0.61%Friday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -9.76% | |
Jul 31, 2026 | $0.03 | +9.89% | |
Jun 30, 2026 | $0.03 | -3.4% | |
May 29, 2026 | $0.03 | +2.06% | |
Apr 30, 2026 | $0.03 | +1.72% | |
Mar 31, 2026 | $0.03 | +5.67% | |
Feb 27, 2026 | $0.03 | -14% | |
Jan 30, 2026 | $0.03 | +4.11% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +12.23% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -9.55% | |
Aug 29, 2025 | $0.03 | +3.47% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.29%
Community
FAQs
How much dividend does AB Municipal Income Fund II Virginia Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund II Virginia Portfolio is $0.32 per share.
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 3.25%.
When does AB Municipal Income Fund II Virginia Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund II Virginia Portfolio is estimated for November 2, 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 November 2, 2026.
What is the dividend of AB Municipal Income Fund II Virginia Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund II Virginia Portfolio was $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?▼
AB Municipal Income Fund II Virginia Portfolio has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.