AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
At close: Apr 22, 2025
AAZAX Dividend Information
AAZAX has an annual dividend of $0.29 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01986 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02723 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0256 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02558 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02682 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02287 | Jun 28, 2024 |
| May 31, 2024 | $0.02687 | May 31, 2024 |
| Apr 30, 2024 | $0.02422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02317 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02583 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02832 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02292 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02291 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02164 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02358 | Jun 30, 2023 |
| May 31, 2023 | $0.02403 | May 31, 2023 |
| Apr 28, 2023 | $0.02394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02525 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02439 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02336 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02582 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02438 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02385 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02278 | Jun 30, 2022 |
| May 31, 2022 | $0.0238 | May 31, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0211 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0205 | Dec 31, 2021 |
| Nov 30, 2021 | $0.020 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0207 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0214 | May 28, 2021 |
| Apr 30, 2021 | $0.0238 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0233 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0243 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0251 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0233 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0245 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0229 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0233 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.024 | Jun 30, 2020 |
| May 29, 2020 | $0.0246 | May 29, 2020 |
| Apr 30, 2020 | $0.0235 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.