AB MUNICIPAL BOND INFLATION STRATEGY CLASS A(AUNAX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.057 | USD0.021 | 2023-03-08 |
| USD0.0202 | 2023-02-08 |
| USD0.0158 | 2023-01-04 |
| 2022 | 1.36% | USD 0.145 | USD0.0168 | 2022-12-07 |
| USD0.019 | 2022-11-09 |
| USD0.0151 | 2022-10-05 |
| USD0.0129 | 2022-09-07 |
| USD0.0148 | 2022-08-10 |
| USD0.0114 | 2022-07-06 |
| USD0.0121 | 2022-06-08 |
| USD0.0098 | 2022-05-04 |
| USD0.0074 | 2022-04-06 |
| USD0.0101 | 2022-03-09 |
| USD0.0083 | 2022-02-09 |
| USD0.0069 | 2022-01-05 |
| 2021 | 1.50% | USD 0.16 | USD0.0079 | 2021-12-08 |
| USD0.0101 | 2021-11-10 |
| USD0.0099 | 2021-10-06 |
| USD0.01 | 2021-09-08 |
| USD0.0126 | 2021-08-11 |
| USD0.0114 | 2021-07-07 |
| USD0.0157 | 2021-06-09 |
| USD0.0142 | 2021-05-05 |
| USD0.0142 | 2021-04-07 |
| USD0.0183 | 2021-03-10 |
| USD0.0192 | 2021-02-10 |
| USD0.0162 | 2021-01-06 |
| 2020 | 2.13% | USD 0.226 | USD0.0221 | 2020-12-09 |
| USD0.015 | 2020-11-04 |
| USD0.0168 | 2020-10-07 |
| USD0.0207 | 2020-09-09 |
| USD0.0168 | 2020-08-05 |
| USD0.0181 | 2020-07-08 |
| USD0.0216 | 2020-06-10 |
| USD0.0178 | 2020-05-06 |
| USD0.0225 | 2020-04-08 |
| USD0.0183 | 2020-03-04 |
| USD0.0166 | 2020-02-05 |
| USD0.0199 | 2020-01-08 |
| 2019 | 2.17% | USD 0.231 | USD0.0194 | 2019-12-06 |
| USD0.0169 | 2019-11-06 |
| USD0.018 | 2019-10-09 |
| USD0.0214 | 2019-09-11 |
| USD0.0169 | 2019-08-07 |
| USD0.0232 | 2019-07-10 |
| USD0.0174 | 2019-06-05 |
| USD0.0185 | 2019-05-08 |
| USD0.0216 | 2019-04-10 |
| USD0.0206 | 2019-03-06 |
| USD0.0184 | 2019-02-06 |
| USD0.0191 | 2019-01-07 |
| 2018 | 2.21% | USD 0.235 | USD0.0234 | 2018-12-07 |
| USD0.0164 | 2018-11-07 |
| USD0.0172 | 2018-10-10 |
| USD0.0204 | 2018-09-12 |
| USD0.016 | 2018-08-08 |
| USD0.0214 | 2018-07-11 |
| USD0.016 | 2018-06-29 |
| USD0.0158 | 2018-06-06 |
| USD0.0169 | 2018-05-09 |
| USD0.0193 | 2018-04-11 |
| USD0.019 | 2018-03-07 |
| USD0.0164 | 2018-02-07 |
| USD0.0169 | 2018-01-08 |
| 2017 | 1.83% | USD 0.195 | USD0.0219 | 2017-12-08 |
| USD0.0181 | 2017-11-08 |
| USD0.0152 | 2017-10-04 |
| USD0.0138 | 2017-09-06 |
| USD0.0145 | 2017-08-09 |
| USD0.0187 | 2017-07-12 |
| USD0.0138 | 2017-06-07 |
| USD0.0184 | 2017-05-10 |
| USD0.0135 | 2017-04-05 |
| USD0.0175 | 2017-03-08 |
| USD0.0145 | 2017-02-08 |
| USD0.0147 | 2017-01-09 |
| 2016 | 1.68% | USD 0.179 | USD0.0158 | 2016-12-09 |
| USD0.0178 | 2016-11-08 |
| USD0.0141 | 2016-10-04 |
| USD0.0141 | 2016-09-07 |
| USD0.0135 | 2016-08-09 |
| USD0.0184 | 2016-07-12 |
| USD0.0132 | 2016-06-07 |
| USD0.0178 | 2016-05-10 |
| USD0.0128 | 2016-04-05 |
| USD0.0153 | 2016-03-08 |
| USD0.0141 | 2016-02-09 |
| USD0.0122 | 2016-01-08 |
| 2015 | 1.57% | USD 0.167 | USD0.029 | 2015-12-11 |
| USD0.0151 | 2015-11-10 |
| USD0.0126 | 2015-10-06 |
| USD0.0114 | 2015-09-09 |
| USD0.0137 | 2015-08-12 |
| USD0.0138 | 2015-07-10 |
| USD0.0109 | 2015-06-08 |
| USD0.0144 | 2015-05-11 |
| USD0.0104 | 2015-04-07 |
| USD0.0135 | 2015-03-10 |
| USD0.0112 | 2015-02-10 |
| USD0.011 | 2015-01-09 |
| 2014 | 1.14% | USD 0.121 | USD0.012 | 2014-12-12 |
| USD0.0133 | 2014-11-11 |
| USD0.0102 | 2014-10-07 |
| USD0.0095 | 2014-09-09 |
| USD0.0114 | 2014-08-13 |
| USD0.0108 | 2014-07-11 |
| USD0.0096 | 2014-06-09 |
| USD0.0117 | 2014-05-12 |
| USD0.0095 | 2014-04-08 |
| USD0.0093 | 2014-03-11 |
| USD0.0109 | 2014-02-11 |
| USD0.0032 | 2014-01-10 |
| 2013 | 1.07% | USD 0.114 | USD0.0157 | 2013-12-12 |
| USD0.0096 | 2013-11-12 |
| USD0.0085 | 2013-10-11 |
| USD0.0091 | 2013-09-12 |
| USD0.0093 | 2013-08-13 |
| USD0.0082 | 2013-07-11 |
| USD0.0074 | 2013-06-12 |
| USD0.0079 | 2013-05-10 |
| USD0.0082 | 2013-04-10 |
| USD0.0084 | 2013-03-13 |
| USD0.0108 | 2013-02-13 |
| USD0.0108 | 2013-01-11 |
| 2012 | 1.44% | USD 0.153 | USD0.0291 | 2012-12-13 |
| USD0.0129 | 2012-11-13 |
| USD0.0117 | 2012-10-12 |
| USD0.0108 | 2012-09-12 |
| USD0.0119 | 2012-08-14 |
| USD0.011 | 2012-07-13 |
| USD0.012 | 2012-06-13 |
| USD0.011 | 2012-05-11 |
| USD0.0092 | 2012-04-11 |
| USD0.01 | 2012-03-15 |
| USD0.0128 | 2012-02-15 |
| USD0.0105 | 2012-01-12 |
| 2011 | 1.51% | USD 0.161 | USD0.0346 | 2011-12-15 |
| USD0.0119 | 2011-11-10 |
| USD0.0105 | 2011-10-13 |
| USD0.0133 | 2011-09-15 |
| USD0.0103 | 2011-08-11 |
| USD0.0109 | 2011-07-14 |
| USD0.0118 | 2011-06-15 |
| USD0.0085 | 2011-05-12 |
| USD0.0128 | 2011-04-13 |
| USD0.0141 | 2011-03-16 |
| USD0.0162 | 2011-02-16 |
| USD0.0058 | 2011-01-13 |
| 2010 | 1.47% | USD 0.157 | USD0.0662 | 2010-12-15 |
| USD0.011 | 2010-11-15 |
| USD0.0118 | 2010-10-15 |
| USD0.014 | 2010-09-15 |
| USD0.01 | 2010-08-16 |
| USD0.0145 | 2010-07-16 |
| USD0.0081 | 2010-06-17 |
| USD0.0121 | 2010-05-19 |
| USD0.0072 | 2010-04-16 |
| USD0.0017 | 2010-03-18 |