AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.03 (-0.25%)
Inactive · Last trade price
on Apr 16, 2025
APAAX Dividend Information
APAAX 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)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02794 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02627 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0265 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02336 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02687 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02311 | Jun 28, 2024 |
| May 31, 2024 | $0.02625 | May 31, 2024 |
| Apr 30, 2024 | $0.0256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02491 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02392 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02523 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02583 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02472 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02438 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02574 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0212 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02489 | Jun 30, 2023 |
| May 31, 2023 | $0.02465 | May 31, 2023 |
| Apr 28, 2023 | $0.02402 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02681 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02252 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02526 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02377 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02301 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02288 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02254 | Jun 30, 2022 |
| May 31, 2022 | $0.0225 | May 31, 2022 |
| Apr 29, 2022 | $0.0233 | Apr 29, 2022 |
| Mar 31, 2022 | $0.023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0215 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0224 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0243 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0228 | Jun 30, 2021 |
| May 28, 2021 | $0.0223 | May 28, 2021 |
| Apr 30, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0212 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0237 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0235 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0234 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0246 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0236 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0279 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0255 | Jun 30, 2020 |
| May 29, 2020 | $0.0265 | May 29, 2020 |
| Apr 30, 2020 | $0.0248 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.