AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.01 (0.09%)
May 13, 2025, 4:00 PM EDT
AUNAX Dividend Information
AUNAX has an annual dividend of $0.29 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was May 7, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.29
Ex-Dividend Date
May 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.0235 | May 9, 2025 |
| Apr 9, 2025 | $0.0272 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0256 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0219 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0272 | Jan 10, 2025 |
| Dec 4, 2024 | $0.023 | Dec 6, 2024 |
| Nov 6, 2024 | $0.0209 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0232 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0278 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0265 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0204 | Jul 8, 2024 |
| Jun 5, 2024 | $0.019 | Jun 7, 2024 |
| May 8, 2024 | $0.0248 | May 10, 2024 |
| Apr 3, 2024 | $0.0184 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0218 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0161 | Feb 9, 2024 |
| Jan 10, 2024 | $0.0242 | Jan 12, 2024 |
| Dec 6, 2023 | $0.0195 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0228 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0186 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0164 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0226 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0198 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0226 | Jun 9, 2023 |
| May 3, 2023 | $0.0189 | May 5, 2023 |
| Apr 5, 2023 | $0.017 | Apr 10, 2023 |
| Mar 8, 2023 | $0.021 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0202 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0158 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0168 | Dec 9, 2022 |
| Nov 9, 2022 | $0.019 | Nov 11, 2022 |
| Oct 5, 2022 | $0.0151 | Oct 7, 2022 |
| Sep 7, 2022 | $0.0129 | Sep 9, 2022 |
| Aug 10, 2022 | $0.0148 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0114 | Jul 8, 2022 |
| Jun 8, 2022 | $0.0121 | Jun 10, 2022 |
| May 4, 2022 | $0.0098 | May 6, 2022 |
| Apr 6, 2022 | $0.0074 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0101 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0083 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0069 | Jan 7, 2022 |
| Dec 8, 2021 | $0.0079 | Dec 10, 2021 |
| Nov 10, 2021 | $0.0101 | Nov 12, 2021 |
| Oct 6, 2021 | $0.0099 | Oct 8, 2021 |
| Sep 8, 2021 | $0.010 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0126 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0114 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0157 | Jun 11, 2021 |
| May 5, 2021 | $0.0142 | May 7, 2021 |
| Apr 7, 2021 | $0.0142 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0183 | Mar 12, 2021 |
| Feb 10, 2021 | $0.0192 | Feb 12, 2021 |
| Jan 6, 2021 | $0.0162 | Jan 8, 2021 |
| Dec 9, 2020 | $0.0221 | Dec 11, 2020 |
| Nov 4, 2020 | $0.015 | Nov 6, 2020 |
| Oct 7, 2020 | $0.0168 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0207 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0168 | Aug 7, 2020 |
| Jul 8, 2020 | $0.0181 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0216 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.