AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.06%)
Inactive · Last trade price on Apr 16, 2025
Playa Hotels & Resorts Dividend Information
AMNAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0212 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02457 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02169 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02195 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01877 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01943 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01741 | Jun 28, 2024 |
| May 31, 2024 | $0.01796 | May 31, 2024 |
| Apr 30, 2024 | $0.0181 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01899 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01791 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01756 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01833 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01778 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01787 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01868 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01748 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01956 | Jun 30, 2023 |
| May 31, 2023 | $0.01974 | May 31, 2023 |
| Apr 28, 2023 | $0.01968 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02207 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01844 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02119 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02146 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02111 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02054 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02058 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02012 | Jun 30, 2022 |
| May 31, 2022 | $0.020 | May 31, 2022 |
| Apr 29, 2022 | $0.0202 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0174 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0183 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0184 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0172 | Jun 30, 2021 |
| May 28, 2021 | $0.0177 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0191 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0187 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0216 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0224 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0205 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0273 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0219 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0215 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.