What is the AB Municipal Bond Inflation Strategy Adv (AUNYX) expense ratio?
The AB Municipal Bond Inflation Strategy Adv funds expense ratio is 0.5%.
What is AB Municipal Bond Inflation Strategy Adv (AUNYX) current stock price?
As of the latest data, AB Municipal Bond Inflation Strategy Adv stock price is $10.94, with a previous close of $10.95. AB Municipal Bond Inflation Strategy Adv lost -$0.01 in the last trading session, representing a -0.09% loss.
Does AB Municipal Bond Inflation Strategy Adv (AUNYX) pay dividends?
Yes. AB Municipal Bond Inflation Strategy Adv pays monthly dividends with an annualized yield of 3.03% and an estimated annual payout of $0.33 per share.
When is the next ex-dividend date for AB Municipal Bond Inflation Strategy Adv (AUNYX)?
The next ex-dividend date is scheduled for July 08, 2026.