AB Municipal Income Fund II Minnesota Portfolio Class C (AMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.05%)
Inactive · Last trade price on Apr 16, 2025
Aspen Technology Dividend Information
AMNCX 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)
15.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01713 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01558 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01559 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01573 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0157 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01496 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01193 | Jun 28, 2024 |
| May 31, 2024 | $0.01157 | May 31, 2024 |
| Apr 30, 2024 | $0.01229 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01291 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0122 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01148 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01209 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01188 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01329 | Jun 30, 2023 |
| May 31, 2023 | $0.01368 | May 31, 2023 |
| Apr 28, 2023 | $0.01414 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01565 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01295 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01414 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01516 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01489 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01588 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01495 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01438 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01445 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01416 | Jun 30, 2022 |
| May 31, 2022 | $0.0141 | May 31, 2022 |
| Apr 29, 2022 | $0.0138 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.008 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0088 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0112 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0116 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0108 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0107 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0112 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.0114 | May 28, 2021 |
| Apr 30, 2021 | $0.0129 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0124 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0149 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0157 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0142 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0204 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0154 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0152 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.