AB Municipal Income Fund II Arizona Portfolio Class C (AAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
AAZCX Dividend Information
AAZCX has an annual dividend of $0.22 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01784 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01377 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01647 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01858 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01894 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01891 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01712 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01971 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01772 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01675 | Jun 28, 2024 |
| May 31, 2024 | $0.01996 | May 31, 2024 |
| Apr 30, 2024 | $0.01794 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01694 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01703 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01932 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01677 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01708 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01659 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01656 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01543 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01698 | Jun 30, 2023 |
| May 31, 2023 | $0.01756 | May 31, 2023 |
| Apr 28, 2023 | $0.01802 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01577 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01972 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01876 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01825 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01749 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01918 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01773 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01723 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01637 | Jun 30, 2022 |
| May 31, 2022 | $0.0174 | May 31, 2022 |
| Apr 29, 2022 | $0.0168 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0156 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0139 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0132 | Dec 31, 2021 |
| Nov 30, 2021 | $0.013 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0135 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0131 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0136 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0147 | Jun 30, 2021 |
| May 28, 2021 | $0.0146 | May 28, 2021 |
| Apr 30, 2021 | $0.0164 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0161 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0145 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0171 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0178 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0172 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0159 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0166 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0196 | Jul 31, 2020 |
| Jun 30, 2020 | $0.018 | Jun 30, 2020 |
| May 29, 2020 | $0.0177 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.