AB Tax-Aware Fixed Income Opportunities Ptf A (ATTAX)
9.98
-0.01
(-0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0334 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0304 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0339 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0311 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0324 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0313 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0302 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0293 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0338 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0327 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0306 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0360 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0310 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0372 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0340 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0320 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0351 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0313 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0294 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0300 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0355 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0309 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0329 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0327 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0299 |