AB MUNICIPAL BOND INFLATION STRATEGY CLASS C(AUNCX) USD 10.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.037 | USD0.0147 | 2023-03-08 |
| USD0.0124 | 2023-02-08 |
| USD0.01 | 2023-01-04 |
| 2022 | 0.62% | USD 0.066 | USD0.0109 | 2022-12-07 |
| USD0.0115 | 2022-11-09 |
| USD0.0091 | 2022-10-05 |
| USD0.0068 | 2022-09-07 |
| USD0.007 | 2022-08-10 |
| USD0.0053 | 2022-07-06 |
| USD0.0046 | 2022-06-08 |
| USD0.0038 | 2022-05-04 |
| USD0.0014 | 2022-04-06 |
| USD0.004 | 2022-03-09 |
| USD0.0008 | 2022-02-09 |
| USD0.0008 | 2022-01-05 |
| 2021 | 0.77% | USD 0.082 | USD0.0018 | 2021-12-08 |
| USD0.0027 | 2021-11-10 |
| USD0.0038 | 2021-10-06 |
| USD0.004 | 2021-09-08 |
| USD0.0055 | 2021-08-11 |
| USD0.0055 | 2021-07-07 |
| USD0.0076 | 2021-06-09 |
| USD0.0082 | 2021-05-05 |
| USD0.0084 | 2021-04-07 |
| USD0.0124 | 2021-03-10 |
| USD0.0123 | 2021-02-10 |
| USD0.0101 | 2021-01-06 |
| 2020 | 1.39% | USD 0.148 | USD0.015 | 2020-12-09 |
| USD0.0094 | 2020-11-04 |
| USD0.0108 | 2020-10-07 |
| USD0.0128 | 2020-09-09 |
| USD0.0103 | 2020-08-05 |
| USD0.0122 | 2020-07-08 |
| USD0.0141 | 2020-06-10 |
| USD0.0124 | 2020-05-06 |
| USD0.0154 | 2020-04-08 |
| USD0.0124 | 2020-03-04 |
| USD0.0103 | 2020-02-05 |
| USD0.0126 | 2020-01-08 |
| 2019 | 1.44% | USD 0.153 | USD0.0127 | 2019-12-06 |
| USD0.0109 | 2019-11-06 |
| USD0.0119 | 2019-10-09 |
| USD0.0141 | 2019-09-11 |
| USD0.0101 | 2019-08-07 |
| USD0.0157 | 2019-07-10 |
| USD0.0115 | 2019-06-05 |
| USD0.0123 | 2019-05-08 |
| USD0.0142 | 2019-04-10 |
| USD0.0145 | 2019-03-06 |
| USD0.0122 | 2019-02-06 |
| USD0.013 | 2019-01-07 |
| 2018 | 1.38% | USD 0.146 | USD0.0119 | 2018-12-07 |
| USD0.0105 | 2018-11-07 |
| USD0.0114 | 2018-10-10 |
| USD0.0128 | 2018-09-12 |
| USD0.01 | 2018-08-08 |
| USD0.0139 | 2018-07-11 |
| USD0.01 | 2018-06-29 |
| USD0.0097 | 2018-06-06 |
| USD0.0112 | 2018-05-09 |
| USD0.0118 | 2018-04-11 |
| USD0.013 | 2018-03-07 |
| USD0.0099 | 2018-02-07 |
| USD0.0103 | 2018-01-08 |
| 2017 | 1.10% | USD 0.117 | USD0.0152 | 2017-12-08 |
| USD0.0106 | 2017-11-08 |
| USD0.0094 | 2017-10-04 |
| USD0.0079 | 2017-09-06 |
| USD0.0084 | 2017-08-09 |
| USD0.0112 | 2017-07-12 |
| USD0.0078 | 2017-06-07 |
| USD0.0107 | 2017-05-10 |
| USD0.0077 | 2017-04-05 |
| USD0.0116 | 2017-03-08 |
| USD0.0083 | 2017-02-08 |
| USD0.0085 | 2017-01-09 |
| 2016 | 0.96% | USD 0.102 | USD0.0094 | 2016-12-09 |
| USD0.0102 | 2016-11-08 |
| USD0.0086 | 2016-10-04 |
| USD0.008 | 2016-09-07 |
| USD0.0076 | 2016-08-09 |
| USD0.0109 | 2016-07-12 |
| USD0.0072 | 2016-06-07 |
| USD0.0103 | 2016-05-10 |
| USD0.0067 | 2016-04-05 |
| USD0.0094 | 2016-03-08 |
| USD0.0074 | 2016-02-09 |
| USD0.0062 | 2016-01-08 |
| 2015 | 0.84% | USD 0.09 | USD0.022 | 2015-12-11 |
| USD0.0074 | 2015-11-10 |
| USD0.007 | 2015-10-06 |
| USD0.0056 | 2015-09-09 |
| USD0.0067 | 2015-08-12 |
| USD0.0069 | 2015-07-10 |
| USD0.0049 | 2015-06-08 |
| USD0.0071 | 2015-05-11 |
| USD0.0045 | 2015-04-07 |
| USD0.0076 | 2015-03-10 |
| USD0.0045 | 2015-02-10 |
| USD0.0054 | 2015-01-09 |
| 2014 | 0.48% | USD 0.051 | USD0.0056 | 2014-12-12 |
| USD0.0062 | 2014-11-11 |
| USD0.0046 | 2014-10-07 |
| USD0.0041 | 2014-09-09 |
| USD0.0047 | 2014-08-13 |
| USD0.0041 | 2014-07-11 |
| USD0.0039 | 2014-06-09 |
| USD0.0047 | 2014-05-12 |
| USD0.0037 | 2014-04-08 |
| USD0.0037 | 2014-03-11 |
| USD0.0044 | 2014-02-11 |
| USD0.0014 | 2014-01-10 |
| 2013 | 0.33% | USD 0.035 | USD0.0055 | 2013-12-12 |
| USD0.0031 | 2013-11-12 |
| USD0.0027 | 2013-10-11 |
| USD0.0029 | 2013-09-12 |
| USD0.0026 | 2013-08-13 |
| USD0.0023 | 2013-07-11 |
| USD0.0005 | 2013-06-12 |
| USD0.0016 | 2013-05-10 |
| USD0.0025 | 2013-04-10 |
| USD0.0027 | 2013-03-13 |
| USD0.0039 | 2013-02-13 |
| USD0.0048 | 2013-01-11 |
| 2012 | 0.75% | USD 0.08 | USD0.023 | 2012-12-13 |
| USD0.0063 | 2012-11-13 |
| USD0.0056 | 2012-10-12 |
| USD0.0048 | 2012-09-12 |
| USD0.0055 | 2012-08-14 |
| USD0.0051 | 2012-07-13 |
| USD0.0054 | 2012-06-13 |
| USD0.005 | 2012-05-11 |
| USD0.0039 | 2012-04-11 |
| USD0.0042 | 2012-03-15 |
| USD0.006 | 2012-02-15 |
| USD0.0052 | 2012-01-12 |
| 2011 | 0.90% | USD 0.096 | USD0.0279 | 2011-12-15 |
| USD0.0066 | 2011-11-10 |
| USD0.0051 | 2011-10-13 |
| USD0.0067 | 2011-09-15 |
| USD0.0051 | 2011-08-11 |
| USD0.0057 | 2011-07-14 |
| USD0.0054 | 2011-06-15 |
| USD0.0036 | 2011-05-12 |
| USD0.0073 | 2011-04-13 |
| USD0.0087 | 2011-03-16 |
| USD0.0099 | 2011-02-16 |
| USD0.0035 | 2011-01-13 |
| 2010 | 1.00% | USD 0.106 | USD0.0575 | 2010-12-15 |
| USD0.0054 | 2010-11-15 |
| USD0.0057 | 2010-10-15 |
| USD0.0084 | 2010-09-15 |
| USD0.005 | 2010-08-16 |
| USD0.01 | 2010-07-16 |
| USD0.0033 | 2010-06-17 |
| USD0.0074 | 2010-05-19 |
| USD0.0031 | 2010-04-16 |