AB Municipal Bond Inflation Strategy 1 (AUNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.05 (-0.48%)
At close: Sep 24, 2026
AUNOX Dividend Information
AUNOX has an annual dividend of $0.32 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.
Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
2.61%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.