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AB Tax-Aware Fixed Income Opps Adv (ATTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.01 (-0.10%)
At close: Aug 26, 2026

ATTYX Dividend Information

ATTYX has an annual dividend of $0.42 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0363Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03331Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03462Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0335Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03234Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03156Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03601Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03485Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03268Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03839Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03315Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03942Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03615Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03407Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03743Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03339Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03154Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03202Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03792Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03311Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0352Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03195Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03765Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03439Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03037Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0351Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03163Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03241Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03136Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03457Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03869Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03665Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03513Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03402Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03533Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03028Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03533Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03416Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03243Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03695Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03089Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03113Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03341Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03061Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02864Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02763Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02554Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02161Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02204Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0203Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.017Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0162Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0125Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0141Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0147Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.015Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.014Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0153Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts