AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
AVAAX Dividend Information
AVAAX has an annual dividend of $0.31 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02583 | Jun 30, 2025 |
| May 30, 2025 | $0.02848 | May 30, 2025 |
| Apr 30, 2025 | $0.02658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02438 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02548 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02604 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02604 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02283 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02621 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02471 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02246 | Jun 28, 2024 |
| May 31, 2024 | $0.02501 | May 31, 2024 |
| Apr 30, 2024 | $0.02267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0221 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02142 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02336 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02258 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02192 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02186 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02171 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02274 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02315 | Jun 30, 2023 |
| May 31, 2023 | $0.02294 | May 31, 2023 |
| Apr 28, 2023 | $0.02215 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02481 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02399 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02258 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02149 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02098 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02324 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02182 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02088 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.0208 | Apr 29, 2022 |
| Mar 31, 2022 | $0.019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0179 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0192 | Jan 31, 2022 |
| Dec 31, 2021 | $0.019 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0185 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0184 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0198 | Jul 30, 2021 |
| Jun 30, 2021 | $0.019 | Jun 30, 2021 |
| May 28, 2021 | $0.0194 | May 28, 2021 |
| Apr 30, 2021 | $0.022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0196 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0221 | Jan 29, 2021 |
| Dec 31, 2020 | $0.022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0205 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0229 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0211 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0245 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.