AB Municipal Income II Arizona Adv (AAZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Apr 17, 2025
AAZYX Dividend Information
AAZYX has an annual dividend of $0.32 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02781 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02783 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02523 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02944 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02646 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02486 | Jun 28, 2024 |
| May 31, 2024 | $0.02922 | May 31, 2024 |
| Apr 30, 2024 | $0.02632 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02529 | Feb 29, 2024 |
| Jan 31, 2024 | $0.028 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03061 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02486 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02498 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02509 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02509 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02588 | Jun 30, 2023 |
| May 31, 2023 | $0.02619 | May 31, 2023 |
| Apr 28, 2023 | $0.02591 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02945 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02366 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02847 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02742 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02533 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02803 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0266 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02607 | Jul 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.