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AUNA

AB Municipal Bond Inflation Strategy Class A

AUNAX NMFQS
$10.84-$0.01  (0.09%)
Summary
Div. yield, TTM
2.82%
Annual payout, TTM
$0.31
Next ex. div date
August 5, 26
Growth
1 year
14.29%
3 years
28.28%
5 years
5.92%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/05/202608/07/2026
$0.023
Monthly
Paid07/08/202607/10/2026
$0.03
Monthly
Paid06/03/202606/05/2026
$0.022
Monthly
Paid05/06/202605/08/2026
$0.025
Monthly
Paid04/08/202604/10/2026
$0.028
Monthly
Paid03/04/202603/06/2026
$0.026
Monthly
Paid02/04/202602/06/2026
$0.022
Monthly
Paid01/07/202601/09/2026
$0.028
Monthly
Paid12/03/202512/05/2025
$0.025
Monthly
Paid11/05/202511/05/2025
$0.023
Other
See 1-10 from 199