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AUNY

AB Municipal Bond Inflation Strategy Adv

AUNYX • NMFQS
$10.70+$0.03  (0.28%)
Summary
Div. yield, TTM
3.13%
Annual payout, TTM
$0.34
Next ex. div date
October 7, 26
Growth
1 year
3.02%
3 years
9.18%
5 years
13.01%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/07/202610/09/2026
$0.029
Monthly
Paid09/09/202609/11/2026
$0.033
Monthly
Paid08/05/202608/07/2026
$0.025
Monthly
Paid07/08/202607/10/2026
$0.032
Monthly
Paid06/03/202606/05/2026
$0.024
Monthly
Paid05/06/202605/08/2026
$0.027
Monthly
Paid04/08/202604/10/2026
$0.03
Monthly
Paid03/04/202603/06/2026
$0.028
Monthly
Paid02/04/202602/06/2026
$0.024
Monthly
Paid01/07/202601/09/2026
$0.031
Monthly
See 1-10 from 201