AB Municipal Bond Inflation Strategy Class A (AUNAX)

AUNAX Dividend Information

AUNAX has an annual dividend of $0.31 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 2.82%
• Total Yield: 2.82%
• Annual Dividend: $0.31
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.0228	Regular Cash	Aug 4, 2026	Aug 7, 2026
Jul 8, 2026	$0.0298	Regular Cash	Jul 7, 2026	Jul 10, 2026
Jun 3, 2026	$0.022	Regular Cash	Jun 2, 2026	Jun 5, 2026
May 6, 2026	$0.025	Regular Cash	May 5, 2026	May 8, 2026
Apr 8, 2026	$0.0278	Regular Cash	Apr 7, 2026	Apr 10, 2026
Mar 4, 2026	$0.0262	Regular Cash	Mar 3, 2026	Mar 6, 2026
Feb 4, 2026	$0.0224	Regular Cash	Feb 3, 2026	Feb 6, 2026
Jan 7, 2026	$0.028	Regular Cash	Jan 6, 2026	Jan 9, 2026
Dec 3, 2025	$0.0252	Regular Cash	Dec 2, 2025	Dec 5, 2025
Nov 5, 2025	$0.023	Regular Cash	Nov 4, 2025	Nov 7, 2025
Oct 8, 2025	$0.0236	Regular Cash	Oct 7, 2025	Oct 10, 2025
Sep 10, 2025	$0.030	Regular Cash	Sep 9, 2025	Sep 12, 2025
Aug 6, 2025	$0.0231	Regular Cash	Aug 5, 2025	Aug 8, 2025
Jul 9, 2025	$0.0299	Regular Cash	Jul 8, 2025	Jul 11, 2025
Jun 4, 2025	$0.0225	Regular Cash	Jun 3, 2025	Jun 6, 2025
May 7, 2025	$0.0235	Regular Cash	May 6, 2025	May 9, 2025
Apr 9, 2025	$0.0272	Regular Cash	Apr 8, 2025	Apr 11, 2025
Mar 5, 2025	$0.0256	Regular Cash	Mar 4, 2025	Mar 7, 2025
Feb 5, 2025	$0.0219	Regular Cash	Feb 4, 2025	Feb 7, 2025
Jan 8, 2025	$0.0272	Regular Cash	Jan 7, 2025	Jan 10, 2025
Dec 4, 2024	$0.023	Regular Cash	Dec 3, 2024	Dec 6, 2024
Nov 6, 2024	$0.0209	Regular Cash	Nov 5, 2024	Nov 8, 2024
Oct 9, 2024	$0.0232	Regular Cash	Oct 8, 2024	Oct 11, 2024
Sep 11, 2024	$0.0278	Regular Cash	Sep 10, 2024	Sep 13, 2024
Aug 7, 2024	$0.0265	Regular Cash	Aug 6, 2024	Aug 9, 2024
Jul 3, 2024	$0.0204	Regular Cash	Jul 2, 2024	Jul 8, 2024
Jun 5, 2024	$0.019	Regular Cash	Jun 4, 2024	Jun 7, 2024
May 8, 2024	$0.0248	Regular Cash	May 7, 2024	May 10, 2024
Apr 3, 2024	$0.0184	Regular Cash	Apr 2, 2024	Apr 5, 2024
Mar 6, 2024	$0.0218	Regular Cash	Mar 5, 2024	Mar 8, 2024
Feb 7, 2024	$0.0161	Regular Cash	Feb 6, 2024	Feb 9, 2024
Jan 10, 2024	$0.0242	Regular Cash	Jan 9, 2024	Jan 12, 2024
Dec 6, 2023	$0.0195	Regular Cash	Dec 5, 2023	Dec 8, 2023
Nov 8, 2023	$0.0228	Regular Cash	Nov 7, 2023	Nov 10, 2023
Oct 4, 2023	$0.0186	Regular Cash	Oct 3, 2023	Oct 6, 2023
Sep 6, 2023	$0.0164	Regular Cash	Sep 5, 2023	Sep 8, 2023
Aug 9, 2023	$0.0226	Regular Cash	Aug 8, 2023	Aug 11, 2023
Jul 5, 2023	$0.0198	Regular Cash	Jul 3, 2023	Jul 7, 2023
Jun 7, 2023	$0.0226	Regular Cash	Jun 6, 2023	Jun 9, 2023
May 3, 2023	$0.0189	Regular Cash	May 2, 2023	May 5, 2023
Apr 5, 2023	$0.017	Regular Cash	Apr 4, 2023	Apr 10, 2023
Mar 8, 2023	$0.021	Regular Cash	Mar 7, 2023	Mar 10, 2023
Feb 8, 2023	$0.0202	Regular Cash	Feb 7, 2023	Feb 10, 2023
Jan 4, 2023	$0.0158	Regular Cash	Jan 3, 2023	Jan 6, 2023
Dec 7, 2022	$0.0168	Regular Cash	Dec 6, 2022	Dec 9, 2022
Nov 9, 2022	$0.019	Regular Cash	Nov 8, 2022	Nov 11, 2022
Oct 5, 2022	$0.0151	Regular Cash	Oct 4, 2022	Oct 7, 2022
Sep 7, 2022	$0.0129	Regular Cash	Sep 6, 2022	Sep 9, 2022
Aug 10, 2022	$0.0148	Regular Cash	Aug 9, 2022	Aug 12, 2022
Jul 6, 2022	$0.0114	Regular Cash	Jul 5, 2022	Jul 8, 2022
Jun 8, 2022	$0.0121	Regular Cash	Jun 7, 2022	Jun 10, 2022
May 4, 2022	$0.0098	Regular Cash	May 3, 2022	May 6, 2022
Apr 6, 2022	$0.0074	Regular Cash	Apr 5, 2022	Apr 8, 2022
Mar 9, 2022	$0.0101	Regular Cash	Mar 8, 2022	Mar 11, 2022
Feb 9, 2022	$0.0083	Regular Cash	Feb 8, 2022	Feb 11, 2022
Jan 5, 2022	$0.0069	Regular Cash	Jan 4, 2022	Jan 7, 2022
Dec 8, 2021	$0.0079	Regular Cash	Dec 7, 2021	Dec 10, 2021
Nov 10, 2021	$0.0101	Regular Cash	Nov 9, 2021	Nov 12, 2021
Oct 6, 2021	$0.0099	Regular Cash	Oct 5, 2021	Oct 8, 2021
Sep 8, 2021	$0.010	Regular Cash	Sep 7, 2021	Sep 10, 2021
Aug 11, 2021	$0.0126	Regular Cash	Aug 10, 2021	Aug 13, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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