AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
AMAAX Dividend Information
AMAAX has an annual dividend of $0.31 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02462 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02872 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02598 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02571 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02649 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02584 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02319 | Jun 28, 2024 |
| May 31, 2024 | $0.02685 | May 31, 2024 |
| Apr 30, 2024 | $0.02514 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02483 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02742 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02557 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02535 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02452 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02326 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02545 | Jun 30, 2023 |
| May 31, 2023 | $0.02576 | May 31, 2023 |
| Apr 28, 2023 | $0.02433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02737 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02583 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02474 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02411 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02294 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02191 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02192 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.0219 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0179 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.019 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0192 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0211 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0213 | Jun 30, 2021 |
| May 28, 2021 | $0.0212 | May 28, 2021 |
| Apr 30, 2021 | $0.024 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0218 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0241 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0241 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0214 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0233 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0228 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0261 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0238 | Jun 30, 2020 |
| May 29, 2020 | $0.0256 | May 29, 2020 |
| Apr 30, 2020 | $0.025 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.