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(1Y)
3.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.