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AB Municipal Income Fund II Massachusetts Portfolio (US01864E7489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.73
+$0.12+1.25%Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB Municipal Income Fund II Massachusetts Portfolio (US01864E7489.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB Municipal Income Fund II Massachusetts Portfolio (US01864E7489.FUND) is 2.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+61.34%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-2.19%
Jun 30, 2026
$0.02
-6.2%
May 29, 2026
$0.02
+4.99%
Apr 30, 2026
$0.02
+0.36%
Mar 31, 2026
$0.02
+6.91%
Feb 27, 2026
$0.02
-12.88%
Jan 30, 2026
$0.02
+6%
$0.13
-
Dec 31, 2025
$0.02
+9.76%
Nov 28, 2025
$0.02
-15.34%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-11.32%
Aug 29, 2025
$0.02
+3.71%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.67%

Community

FAQs

How much dividend does AB Municipal Income Fund II Massachusetts Portfolio pay?▼
AB Municipal Income Fund II Massachusetts Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 2.62%.
What is the dividend yield of AB Municipal Income Fund II Massachusetts Portfolio?▼
The current dividend yield of AB Municipal Income Fund II Massachusetts Portfolio is 2.62%.
When does AB Municipal Income Fund II Massachusetts Portfolio pay dividends?▼
AB Municipal Income Fund II Massachusetts Portfolio pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB Municipal Income Fund II Massachusetts Portfolio?▼
The next dividend payment from AB Municipal Income Fund II Massachusetts Portfolio is estimated for November 2, 2026.
How safe is the dividend of AB Municipal Income Fund II Massachusetts Portfolio?▼
AB Municipal Income Fund II Massachusetts Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund II Massachusetts Portfolio?▼
AB Municipal Income Fund II Massachusetts Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund II Massachusetts Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund II Massachusetts Portfolio, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Municipal Income Fund II Massachusetts Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund II Massachusetts Portfolio was made on October 1, 2026.
What was the dividend of AB Municipal Income Fund II Massachusetts Portfolio in 2025?▼
In 2025, AB Municipal Income Fund II Massachusetts Portfolio paid a total dividend of $0.13 per share.
In which currency does AB Municipal Income Fund II Massachusetts Portfolio distribute the dividend?▼
AB Municipal Income Fund II Massachusetts Portfolio distributes its dividends in USD.