AB Municipal Income Fund II Pennsylvania Portfolio Class Class C (APACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.02 (-0.21%)
Inactive · Last trade price
on Apr 16, 2025
APACX Dividend Information
APACX 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)
3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01823 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01757 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02139 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02014 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02002 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02023 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01769 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01985 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01852 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01757 | Jun 28, 2024 |
| May 31, 2024 | $0.01978 | May 31, 2024 |
| Apr 30, 2024 | $0.0197 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01873 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01815 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01909 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01971 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01902 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01862 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01835 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01941 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01547 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01859 | Jun 30, 2023 |
| May 31, 2023 | $0.01852 | May 31, 2023 |
| Apr 28, 2023 | $0.01843 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01915 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01913 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01704 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01702 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01663 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01662 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01652 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.0168 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0164 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0149 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0142 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0146 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0139 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0154 | Jul 30, 2021 |
| Jun 30, 2021 | $0.016 | Jun 30, 2021 |
| May 28, 2021 | $0.0158 | May 28, 2021 |
| Apr 30, 2021 | $0.0175 | Apr 30, 2021 |
| Mar 31, 2021 | $0.017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0149 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0167 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0165 | Dec 31, 2020 |
| Nov 30, 2020 | $0.017 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0187 | Oct 30, 2020 |
| Sep 30, 2020 | $0.018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0171 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.019 | Jun 30, 2020 |
| May 29, 2020 | $0.0199 | May 29, 2020 |
| Apr 30, 2020 | $0.0185 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.