AB Municipal Income Fund II Massachusetts Portfolio Class C (AMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
At close: Feb 13, 2026
AMACX Dividend Information
AMACX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.52%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02404 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02136 | Jun 30, 2025 |
| May 30, 2025 | $0.02291 | May 30, 2025 |
| Apr 30, 2025 | $0.02059 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.