AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
ATTAX Dividend Information
ATTAX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03127 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02999 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03554 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03094 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03292 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03227 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02835 | Jun 28, 2024 |
| May 31, 2024 | $0.03274 | May 31, 2024 |
| Apr 30, 2024 | $0.02947 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03008 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02913 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03614 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03313 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03179 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02818 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03306 | Jun 30, 2023 |
| May 31, 2023 | $0.03196 | May 31, 2023 |
| Apr 28, 2023 | $0.03042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03459 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02888 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03129 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02856 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02666 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02542 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02329 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01938 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0199 | Jun 30, 2022 |
| May 31, 2022 | $0.0182 | May 31, 2022 |
| Apr 29, 2022 | $0.0147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0117 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0125 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0125 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0116 | Sep 30, 2021 |
| Aug 31, 2021 | $0.013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0157 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0155 | Jun 30, 2021 |
| May 28, 2021 | $0.0167 | May 28, 2021 |
| Apr 30, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0219 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0217 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0271 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0285 | Dec 31, 2020 |
| Nov 30, 2020 | $0.027 | Nov 30, 2020 |
| Oct 30, 2020 | $0.028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.027 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0291 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0361 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0318 | Jun 30, 2020 |
| May 29, 2020 | $0.0299 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.