Skip to main content
logo
AB Municipal Income II Massachusetts Adv (AMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
At close: Aug 26, 2026

AMAYX Dividend Information

AMAYX has an annual dividend of $0.37 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03331Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03021Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03182Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03049Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03038Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02847Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03259Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03097Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02816Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03324Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02943Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0328Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03166Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02937Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03172Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02889Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02761Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0266Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03104Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02812Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02792Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02874Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02555Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03016Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02798Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02519Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02917Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02727Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02745Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02697Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02965Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0292Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02765Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0274Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02671Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02648Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02533Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02768Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02796Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02634Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02971Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02502Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02806Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02693Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02617Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0245Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02617Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02519Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02415Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02407Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0244Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0242Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0229Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.020Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0216Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0215Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0206Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0219Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0217Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0216Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts