AB Municipal Income Fund II Arizona Portfolio Advisor Class(AAZYX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.052 | USD0.0237 | 2023-02-28 |
| USD0.0285 | 2023-01-31 |
| 2022 | 2.97% | USD 0.308 | USD0.0274 | 2022-12-30 |
| USD0.0264 | 2022-11-30 |
| USD0.0253 | 2022-10-31 |
| USD0.028 | 2022-09-30 |
| USD0.0266 | 2022-08-31 |
| USD0.0261 | 2022-07-29 |
| USD0.0249 | 2022-06-30 |
| USD0.0259 | 2022-05-31 |
| USD0.0258 | 2022-04-29 |
| USD0.0251 | 2022-03-31 |
| USD0.0227 | 2022-02-28 |
| USD0.0235 | 2022-01-31 |
| 2021 | 2.12% | USD 0.22 | USD0.0229 | 2021-12-31 |
| USD0.0223 | 2021-11-30 |
| USD0.0231 | 2021-10-29 |
| USD0.0225 | 2021-09-30 |
| USD0.023 | 2021-08-31 |
| USD0.0247 | 2021-07-30 |
| USD0.0243 | 2021-06-30 |
| USD0.0246 | 2021-05-28 |
| USD0.0265 | 2021-04-30 |
| USD0.0058 | 2021-03-31 |