AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.41
-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 09, 2026 | Sep 08, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0318 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.024 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0313 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0233 |
| May 06, 2026 | May 05, 2026 | May 08, 2026 | -- | Non-qualified | 0.0263 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0293 |
| Mar 04, 2026 | Mar 03, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0275 |
| Feb 04, 2026 | Feb 03, 2026 | Feb 06, 2026 | -- | Non-qualified | 0.0236 |
| Jan 07, 2026 | Jan 06, 2026 | Jan 09, 2026 | -- | Non-qualified | 0.0296 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0265 |
| Nov 05, 2025 | Nov 04, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0243 |
| Oct 08, 2025 | Oct 07, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0248 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0316 |
| Aug 06, 2025 | Aug 05, 2025 | Aug 08, 2025 | -- | Non-qualified | 0.0243 |
| Jul 09, 2025 | Jul 08, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0314 |
| Jun 04, 2025 | Jun 03, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.0237 |
| May 07, 2025 | May 06, 2025 | May 09, 2025 | -- | Non-qualified | 0.0247 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0288 |
| Mar 05, 2025 | Mar 04, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0268 |
| Feb 05, 2025 | Feb 04, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0231 |
| Jan 08, 2025 | Jan 07, 2025 | Jan 10, 2025 | -- | Non-qualified | 0.0288 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0242 |
| Nov 06, 2024 | Nov 05, 2024 | Nov 08, 2024 | -- | Non-qualified | 0.0222 |
| Oct 09, 2024 | Oct 08, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0245 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0295 |