What is the AB Municipal Bond Inflation Strategy Class A (AUNAX) expense ratio?
The AB Municipal Bond Inflation Strategy Class A funds expense ratio is 0.75%.
What is AB Municipal Bond Inflation Strategy Class A (AUNAX) current stock price?
As of the latest data, AB Municipal Bond Inflation Strategy Class A stock price is $11.01, with a previous close of $11.00. AB Municipal Bond Inflation Strategy Class A gained $0.01 in the last trading session, representing a 0.09% increase.
Does AB Municipal Bond Inflation Strategy Class A (AUNAX) pay dividends?
Yes. AB Municipal Bond Inflation Strategy Class A pays monthly dividends with an annualized yield of 2.77% and an estimated annual payout of $0.31 per share.
When is the next ex-dividend date for AB Municipal Bond Inflation Strategy Class A (AUNAX)?
The next ex-dividend date is scheduled for February 04, 2026.