AB Municipal Income Fund II New Jersey Portfolio Class C (ANJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.02 (-0.17%)
Inactive · Last trade price
on Apr 16, 2025
ANJCX Dividend Information
ANJCX 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)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01856 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01774 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02131 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01955 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0198 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01809 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01897 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01834 | Jun 28, 2024 |
| May 31, 2024 | $0.02019 | May 31, 2024 |
| Apr 30, 2024 | $0.01961 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01833 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0185 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01946 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01973 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01964 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0193 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01764 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02011 | Jun 30, 2023 |
| May 31, 2023 | $0.01991 | May 31, 2023 |
| Apr 28, 2023 | $0.01913 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02105 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01496 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01944 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01835 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01882 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01893 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02003 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0191 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01939 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0185 | Jun 30, 2022 |
| May 31, 2022 | $0.0198 | May 31, 2022 |
| Apr 29, 2022 | $0.019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0174 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0154 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0155 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0157 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0161 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0156 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0157 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0174 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0176 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0169 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0182 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0167 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0177 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0217 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0201 | Jun 30, 2020 |
| May 29, 2020 | $0.0194 | May 29, 2020 |
| Apr 30, 2020 | $0.0184 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.