AB Municipal Bond Inflation Strategy 1 (AUNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Nov 3, 2026, 4:00 PM EST

AUNOX Dividend Information

AUNOX has an annual dividend of $0.33 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
3.05%
Total Yield
3.05%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Dividend Growth
3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 7, 2026$0.0281Regular CashOct 6, 2026Oct 9, 2026
Sep 9, 2026$0.0318Regular CashSep 8, 2026Sep 11, 2026
Aug 5, 2026$0.024Regular CashAug 4, 2026Aug 7, 2026
Jul 8, 2026$0.0313Regular CashJul 7, 2026Jul 10, 2026
Jun 3, 2026$0.0233Regular CashJun 2, 2026Jun 5, 2026
May 6, 2026$0.0263Regular CashMay 5, 2026May 8, 2026
Apr 8, 2026$0.0293Regular CashApr 7, 2026Apr 10, 2026
Mar 4, 2026$0.0275Regular CashMar 3, 2026Mar 6, 2026
Feb 4, 2026$0.0236Regular CashFeb 3, 2026Feb 6, 2026
Jan 7, 2026$0.0296Regular CashJan 6, 2026Jan 9, 2026
Dec 3, 2025$0.0265Regular CashDec 2, 2025Dec 5, 2025
Nov 5, 2025$0.0243Regular CashNov 4, 2025Nov 7, 2025
Oct 8, 2025$0.0248Regular CashOct 7, 2025Oct 10, 2025
Sep 10, 2025$0.0316Regular CashSep 9, 2025Sep 12, 2025
Aug 6, 2025$0.0243Regular CashAug 5, 2025Aug 8, 2025
Jul 9, 2025$0.0314Regular CashJul 8, 2025Jul 11, 2025
Jun 4, 2025$0.0237Regular CashJun 3, 2025Jun 6, 2025
May 7, 2025$0.0247Regular CashMay 6, 2025May 9, 2025
Apr 9, 2025$0.0288Regular CashApr 8, 2025Apr 11, 2025
Mar 5, 2025$0.0268Regular CashMar 4, 2025Mar 7, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts