AB Municipal Bond Inflation Strategy Class C (AUNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
Oct 29, 2024, 4:00 PM EDT
AUNCX Dividend Information
AUNCX has an annual dividend of $0.18 per share, with a yield of 1.70%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2024.
Dividend Yield
1.70%
Annual Dividend
$0.18
Ex-Dividend Date
Oct 9, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 9, 2024 | $0.0169 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0202 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0186 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0142 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0127 | Jun 7, 2024 |
| May 8, 2024 | $0.0171 | May 10, 2024 |
| Apr 3, 2024 | $0.0122 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0153 | Mar 8, 2024 |
| Feb 7, 2024 | $0.010 | Feb 9, 2024 |
| Jan 10, 2024 | $0.0165 | Jan 12, 2024 |
| Dec 6, 2023 | $0.0134 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0153 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0125 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0103 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0148 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0136 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0148 | Jun 9, 2023 |
| May 3, 2023 | $0.0128 | May 5, 2023 |
| Apr 5, 2023 | $0.0109 | Apr 10, 2023 |
| Mar 8, 2023 | $0.0147 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0124 | Feb 10, 2023 |
| Jan 4, 2023 | $0.010 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0109 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0115 | Nov 11, 2022 |
| Oct 5, 2022 | $0.0091 | Oct 7, 2022 |
| Sep 7, 2022 | $0.0068 | Sep 9, 2022 |
| Aug 10, 2022 | $0.007 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0053 | Jul 8, 2022 |
| Jun 8, 2022 | $0.0046 | Jun 10, 2022 |
| May 4, 2022 | $0.0038 | May 6, 2022 |
| Apr 6, 2022 | $0.0014 | Apr 8, 2022 |
| Mar 9, 2022 | $0.004 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0008 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0008 | Jan 7, 2022 |
| Dec 8, 2021 | $0.0018 | Dec 10, 2021 |
| Nov 10, 2021 | $0.0027 | Nov 12, 2021 |
| Oct 6, 2021 | $0.0038 | Oct 8, 2021 |
| Sep 8, 2021 | $0.004 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0055 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0055 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0076 | Jun 11, 2021 |
| May 5, 2021 | $0.0082 | May 7, 2021 |
| Apr 7, 2021 | $0.0084 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0124 | Mar 12, 2021 |
| Feb 10, 2021 | $0.0123 | Feb 12, 2021 |
| Jan 6, 2021 | $0.0101 | Jan 8, 2021 |
| Dec 9, 2020 | $0.015 | Dec 11, 2020 |
| Nov 4, 2020 | $0.0094 | Nov 6, 2020 |
| Oct 7, 2020 | $0.0108 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0128 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0103 | Aug 7, 2020 |
| Jul 8, 2020 | $0.0122 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0141 | Jun 12, 2020 |
| May 6, 2020 | $0.0124 | May 8, 2020 |
| Apr 8, 2020 | $0.0154 | Apr 13, 2020 |
| Mar 4, 2020 | $0.0124 | Mar 6, 2020 |
| Feb 5, 2020 | $0.0103 | Feb 7, 2020 |
| Jan 8, 2020 | $0.0126 | Jan 10, 2020 |
| Dec 6, 2019 | $0.0127 | Dec 10, 2019 |
| Nov 6, 2019 | $0.0109 | Nov 8, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.