AB MUNICIPAL BOND INFLATION STRATEGY CLASS 2(AUNTX) USD 10.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.065 | USD0.0235 | 2023-03-08 |
| USD0.0233 | 2023-02-08 |
| USD0.0184 | 2023-01-04 |
| 2022 | 1.66% | USD 0.176 | USD0.0192 | 2022-12-07 |
| USD0.0223 | 2022-11-09 |
| USD0.0175 | 2022-10-05 |
| USD0.0154 | 2022-09-07 |
| USD0.0179 | 2022-08-10 |
| USD0.0137 | 2022-07-06 |
| USD0.015 | 2022-06-08 |
| USD0.0123 | 2022-05-04 |
| USD0.0097 | 2022-04-06 |
| USD0.0125 | 2022-03-09 |
| USD0.0113 | 2022-02-09 |
| USD0.0089 | 2022-01-05 |
| 2021 | 1.77% | USD 0.188 | USD0.0098 | 2021-12-08 |
| USD0.0128 | 2021-11-10 |
| USD0.0121 | 2021-10-06 |
| USD0.0122 | 2021-09-08 |
| USD0.0153 | 2021-08-11 |
| USD0.0135 | 2021-07-07 |
| USD0.0182 | 2021-06-09 |
| USD0.0163 | 2021-05-05 |
| USD0.0164 | 2021-04-07 |
| USD0.0205 | 2021-03-10 |
| USD0.022 | 2021-02-10 |
| USD0.0184 | 2021-01-06 |
| 2020 | 2.40% | USD 0.254 | USD0.0247 | 2020-12-09 |
| USD0.0172 | 2020-11-04 |
| USD0.0189 | 2020-10-07 |
| USD0.0232 | 2020-09-09 |
| USD0.0188 | 2020-08-05 |
| USD0.0203 | 2020-07-08 |
| USD0.0243 | 2020-06-10 |
| USD0.02 | 2020-05-06 |
| USD0.0253 | 2020-04-08 |
| USD0.0205 | 2020-03-04 |
| USD0.0187 | 2020-02-05 |
| USD0.0223 | 2020-01-08 |
| 2019 | 2.48% | USD 0.262 | USD0.0215 | 2019-12-06 |
| USD0.0191 | 2019-11-06 |
| USD0.0202 | 2019-10-09 |
| USD0.0243 | 2019-09-11 |
| USD0.0194 | 2019-08-07 |
| USD0.0263 | 2019-07-10 |
| USD0.0198 | 2019-06-05 |
| USD0.0209 | 2019-05-08 |
| USD0.0246 | 2019-04-10 |
| USD0.0229 | 2019-03-06 |
| USD0.0209 | 2019-02-06 |
| USD0.022 | 2019-01-07 |
| 2018 | 2.53% | USD 0.268 | USD0.0278 | 2018-12-07 |
| USD0.0187 | 2018-11-07 |
| USD0.0194 | 2018-10-10 |
| USD0.0231 | 2018-09-12 |
| USD0.0181 | 2018-08-08 |
| USD0.0243 | 2018-07-11 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-06-06 |
| USD0.0191 | 2018-05-09 |
| USD0.0221 | 2018-04-11 |
| USD0.0212 | 2018-03-07 |
| USD0.0187 | 2018-02-07 |
| USD0.0194 | 2018-01-08 |
| 2017 | 2.11% | USD 0.224 | USD0.0243 | 2017-12-08 |
| USD0.0216 | 2017-11-08 |
| USD0.0176 | 2017-10-04 |
| USD0.0161 | 2017-09-06 |
| USD0.0167 | 2017-08-09 |
| USD0.0215 | 2017-07-12 |
| USD0.016 | 2017-06-07 |
| USD0.0211 | 2017-05-10 |
| USD0.0156 | 2017-04-05 |
| USD0.0196 | 2017-03-08 |
| USD0.0165 | 2017-02-08 |
| USD0.0169 | 2017-01-09 |
| 2016 | 1.95% | USD 0.207 | USD0.0179 | 2016-12-09 |
| USD0.0202 | 2016-11-08 |
| USD0.0162 | 2016-10-04 |
| USD0.0163 | 2016-09-07 |
| USD0.0156 | 2016-08-09 |
| USD0.021 | 2016-07-12 |
| USD0.0153 | 2016-06-07 |
| USD0.0206 | 2016-05-10 |
| USD0.015 | 2016-04-05 |
| USD0.0173 | 2016-03-08 |
| USD0.0167 | 2016-02-09 |
| USD0.0145 | 2016-01-08 |
| 2015 | 1.88% | USD 0.199 | USD0.032 | 2015-12-11 |
| USD0.0183 | 2015-11-10 |
| USD0.0149 | 2015-10-06 |
| USD0.0138 | 2015-09-09 |
| USD0.0164 | 2015-08-12 |
| USD0.0165 | 2015-07-10 |
| USD0.0132 | 2015-06-08 |
| USD0.0172 | 2015-05-11 |
| USD0.0127 | 2015-04-07 |
| USD0.0158 | 2015-03-10 |
| USD0.0141 | 2015-02-10 |
| USD0.0138 | 2015-01-09 |
| 2014 | 1.47% | USD 0.156 | USD0.015 | 2014-12-12 |
| USD0.0174 | 2014-11-11 |
| USD0.013 | 2014-10-07 |
| USD0.0122 | 2014-09-09 |
| USD0.0146 | 2014-08-13 |
| USD0.0138 | 2014-07-11 |
| USD0.0123 | 2014-06-09 |
| USD0.015 | 2014-05-12 |
| USD0.0122 | 2014-04-08 |
| USD0.0121 | 2014-03-11 |
| USD0.014 | 2014-02-11 |
| USD0.0041 | 2014-01-10 |
| 2013 | 1.43% | USD 0.152 | USD0.0207 | 2013-12-12 |
| USD0.0129 | 2013-11-12 |
| USD0.0115 | 2013-10-11 |
| USD0.0122 | 2013-09-12 |
| USD0.0126 | 2013-08-13 |
| USD0.0108 | 2013-07-11 |
| USD0.0121 | 2013-06-12 |
| USD0.0105 | 2013-05-10 |
| USD0.0106 | 2013-04-10 |
| USD0.0109 | 2013-03-13 |
| USD0.0136 | 2013-02-13 |
| USD0.0134 | 2013-01-11 |
| 2012 | 1.74% | USD 0.184 | USD0.0317 | 2012-12-13 |
| USD0.016 | 2012-11-13 |
| USD0.0142 | 2012-10-12 |
| USD0.0132 | 2012-09-12 |
| USD0.0146 | 2012-08-14 |
| USD0.0135 | 2012-07-13 |
| USD0.0148 | 2012-06-13 |
| USD0.0136 | 2012-05-11 |
| USD0.0115 | 2012-04-11 |
| USD0.0125 | 2012-03-15 |
| USD0.0158 | 2012-02-15 |
| USD0.013 | 2012-01-12 |
| 2011 | 1.79% | USD 0.189 | USD0.0375 | 2011-12-15 |
| USD0.014 | 2011-11-10 |
| USD0.0129 | 2011-10-13 |
| USD0.0162 | 2011-09-15 |
| USD0.0128 | 2011-08-11 |
| USD0.0134 | 2011-07-14 |
| USD0.0146 | 2011-06-15 |
| USD0.0107 | 2011-05-12 |
| USD0.0145 | 2011-04-13 |
| USD0.0168 | 2011-03-16 |
| USD0.0188 | 2011-02-16 |
| USD0.0068 | 2011-01-13 |
| 2010 | 1.77% | USD 0.187 | USD0.0698 | 2010-12-15 |
| USD0.0133 | 2010-11-15 |
| USD0.0144 | 2010-10-15 |
| USD0.0162 | 2010-09-15 |
| USD0.013 | 2010-08-16 |
| USD0.0172 | 2010-07-16 |
| USD0.0104 | 2010-06-17 |
| USD0.0142 | 2010-05-19 |
| USD0.0118 | 2010-04-16 |
| USD0.0052 | 2010-03-18 |
| USD0.0015 | 2010-02-22 |