AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.02 (-0.26%)
Inactive · Last trade price
on Apr 16, 2025
ANJAX Dividend Information
ANJAX has been delisted and will not pay dividends anymore.
Dividend Yield
3.27%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02746 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02463 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02545 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02578 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02343 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02829 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02477 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0236 | Jun 28, 2024 |
| May 31, 2024 | $0.02645 | May 31, 2024 |
| Apr 30, 2024 | $0.02518 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02597 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02479 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02527 | Sep 29, 2023 |
| Aug 31, 2023 | $0.025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02336 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02605 | Jun 30, 2023 |
| May 31, 2023 | $0.02569 | May 31, 2023 |
| Apr 28, 2023 | $0.02441 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02718 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0202 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02415 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02424 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02413 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02596 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02499 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02526 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02415 | Jun 30, 2022 |
| May 31, 2022 | $0.0254 | May 31, 2022 |
| Apr 29, 2022 | $0.025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0211 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0219 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0224 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.0248 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0243 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0216 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.024 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0247 | Oct 30, 2020 |
| Sep 30, 2020 | $0.023 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0237 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0285 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0261 | Jun 30, 2020 |
| May 29, 2020 | $0.0254 | May 29, 2020 |
| Apr 30, 2020 | $0.0242 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.