AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.02 (-0.20%)
At close: Jul 8, 2025
AVAYX Dividend Information
AVAYX has an annual dividend of $0.34 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02785 | Jun 30, 2025 |
| May 30, 2025 | $0.03071 | May 30, 2025 |
| Apr 30, 2025 | $0.02867 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02723 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.031 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02827 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02829 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02491 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02867 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02691 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02446 | Jun 28, 2024 |
| May 31, 2024 | $0.02736 | May 31, 2024 |
| Apr 30, 2024 | $0.0248 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02558 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02504 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02384 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0249 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02272 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0254 | Jun 30, 2023 |
| May 31, 2023 | $0.02514 | May 31, 2023 |
| Apr 28, 2023 | $0.02415 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02715 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02476 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02548 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02378 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02299 | Jun 30, 2022 |
| May 31, 2022 | $0.0227 | May 31, 2022 |
| Apr 29, 2022 | $0.0231 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0214 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0216 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0215 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0205 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0208 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0214 | Jun 30, 2021 |
| May 28, 2021 | $0.0217 | May 28, 2021 |
| Apr 30, 2021 | $0.0245 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0218 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0246 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0244 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0254 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0241 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0234 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0271 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.