AB Municipal Bond Inflation Strategy Class 1 (AUNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
May 13, 2025, 4:00 PM EDT
AUNOX Dividend Information
AUNOX has an annual dividend of $0.30 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was May 7, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.30
Ex-Dividend Date
May 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.0247 | May 9, 2025 |
| Apr 9, 2025 | $0.0288 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0268 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0231 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0288 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0242 | Dec 6, 2024 |
| Nov 6, 2024 | $0.0222 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0245 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0295 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0282 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0216 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0202 | Jun 7, 2024 |
| May 8, 2024 | $0.0265 | May 10, 2024 |
| Apr 3, 2024 | $0.0196 | Apr 5, 2024 |
| Mar 6, 2024 | $0.023 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0174 | Feb 9, 2024 |
| Jan 10, 2024 | $0.0259 | Jan 12, 2024 |
| Dec 6, 2023 | $0.0207 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0244 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0199 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0177 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0241 | Aug 11, 2023 |
| Jul 5, 2023 | $0.021 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0241 | Jun 9, 2023 |
| May 3, 2023 | $0.0202 | May 5, 2023 |
| Apr 5, 2023 | $0.0188 | Apr 10, 2023 |
| Mar 8, 2023 | $0.0227 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0223 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0176 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0184 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0213 | Nov 11, 2022 |
| Oct 5, 2022 | $0.0167 | Oct 7, 2022 |
| Sep 7, 2022 | $0.0146 | Sep 9, 2022 |
| Aug 10, 2022 | $0.0169 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0129 | Jul 8, 2022 |
| Jun 8, 2022 | $0.014 | Jun 10, 2022 |
| May 4, 2022 | $0.0114 | May 6, 2022 |
| Apr 6, 2022 | $0.0089 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0116 | Mar 11, 2022 |
| Feb 9, 2022 | $0.0103 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0081 | Jan 7, 2022 |
| Dec 8, 2021 | $0.009 | Dec 10, 2021 |
| Nov 10, 2021 | $0.0118 | Nov 12, 2021 |
| Oct 6, 2021 | $0.0113 | Oct 8, 2021 |
| Sep 8, 2021 | $0.0114 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0143 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0127 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0172 | Jun 11, 2021 |
| May 5, 2021 | $0.0155 | May 7, 2021 |
| Apr 7, 2021 | $0.0156 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0197 | Mar 12, 2021 |
| Feb 10, 2021 | $0.0209 | Feb 12, 2021 |
| Jan 6, 2021 | $0.0176 | Jan 8, 2021 |
| Dec 9, 2020 | $0.0237 | Dec 11, 2020 |
| Nov 4, 2020 | $0.0164 | Nov 6, 2020 |
| Oct 7, 2020 | $0.0181 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0222 | Sep 11, 2020 |
| Aug 5, 2020 | $0.018 | Aug 7, 2020 |
| Jul 8, 2020 | $0.0196 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0234 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.