AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.04 (0.40%)
Apr 24, 2025, 9:50 AM EDT
AMAYX Dividend Information
Dividend Yield
3.33%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0266 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03104 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02812 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02792 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02874 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02555 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02798 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02519 | Jun 28, 2024 |
| May 31, 2024 | $0.02917 | May 31, 2024 |
| Apr 30, 2024 | $0.02727 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02745 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02697 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02965 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0292 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02765 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02671 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02648 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02533 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02768 | Jun 30, 2023 |
| May 31, 2023 | $0.02796 | May 31, 2023 |
| Apr 28, 2023 | $0.02634 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02971 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02806 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02693 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02617 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02617 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02519 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02415 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02407 | Jun 30, 2022 |
| May 31, 2022 | $0.0244 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0216 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0215 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0206 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0219 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0216 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0237 | Jun 30, 2021 |
| May 28, 2021 | $0.0235 | May 28, 2021 |
| Apr 30, 2021 | $0.0266 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0254 | Mar 31, 2021 |
| Feb 26, 2021 | $0.024 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0266 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0265 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0237 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0273 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0261 | Jun 30, 2020 |
| May 29, 2020 | $0.0279 | May 29, 2020 |
| Apr 30, 2020 | $0.0273 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.