AB Municipal Income Fund II Virginia Portfolio Class C (AVACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
AVACX Dividend Information
AVACX has an annual dividend of $0.23 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01978 | Jun 30, 2025 |
| May 30, 2025 | $0.0218 | May 30, 2025 |
| Apr 30, 2025 | $0.0202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01899 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01903 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01935 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01931 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01673 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01912 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01805 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0165 | Jun 28, 2024 |
| May 31, 2024 | $0.01801 | May 31, 2024 |
| Apr 30, 2024 | $0.01631 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01545 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01517 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01673 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01596 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01584 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0153 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0162 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01456 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01637 | Jun 30, 2023 |
| May 31, 2023 | $0.01636 | May 31, 2023 |
| Apr 28, 2023 | $0.01615 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01736 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01598 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01533 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01505 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01656 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01512 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01492 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01448 | Jun 30, 2022 |
| May 31, 2022 | $0.0141 | May 31, 2022 |
| Apr 29, 2022 | $0.0139 | Apr 29, 2022 |
| Mar 31, 2022 | $0.012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0119 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0116 | Dec 31, 2021 |
| Nov 30, 2021 | $0.011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0113 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0119 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0114 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.014 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0129 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0147 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0146 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0138 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0155 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0147 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0143 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0168 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.