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ATTY

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

ATTYX NMFQS
$10.22-$0.020001  (0.2%)
Summary
Dividend yield
3.76%
Annual payout
$0.38
Next ex. div date
September 30, 26
Growth
1 year
4.48%
3 years
15.72%
5 years
2.73%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202608/31/2026
$0.032
Monthly
Paid06/30/202606/30/2026
$0.033
Monthly
Paid05/29/202605/29/2026
$0.035
Monthly
Paid04/30/202604/30/2026
$0.034
Monthly
Paid03/31/202603/31/2026
$0.032
Monthly
Paid02/27/202602/27/2026
$0.032
Monthly
Paid01/30/202601/30/2026
$0.036
Monthly
Paid12/31/202512/31/2025
$0.035
Monthly
Paid11/28/202511/28/2025
$0.033
Monthly
Paid10/31/202510/31/2025
$0.038
Other
See 1-10 from 154