AB Municipal Income Fund II Massachusetts Portfolio Class C (AMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.07 (-0.70%)
Apr 21, 2025, 4:00 PM EDT
AMACX Dividend Information
AMACX has an annual dividend of $0.23 per share, with a yield of 2.32%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01867 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02175 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01956 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01909 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01979 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02045 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01918 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01721 | Jun 28, 2024 |
| May 31, 2024 | $0.01985 | May 31, 2024 |
| Apr 30, 2024 | $0.01879 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01857 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01857 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02075 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01996 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01942 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01934 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0181 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01775 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01705 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01866 | Jun 30, 2023 |
| May 31, 2023 | $0.01916 | May 31, 2023 |
| Apr 28, 2023 | $0.01833 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01918 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01791 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01656 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01718 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0152 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01549 | Jun 30, 2022 |
| May 31, 2022 | $0.0158 | May 31, 2022 |
| Apr 29, 2022 | $0.0151 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0134 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0116 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.012 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0131 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0134 | Jun 30, 2021 |
| May 28, 2021 | $0.0143 | May 28, 2021 |
| Apr 30, 2021 | $0.0164 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0151 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0167 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0146 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0174 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0162 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0159 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0183 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0169 | Jun 30, 2020 |
| May 29, 2020 | $0.0186 | May 29, 2020 |
| Apr 30, 2020 | $0.0183 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.