MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

Dividend Quote

3 Dividend Stocks with Sky-High Returns
Exclusive recommendations from award-winning analyst who beat the market for 15 years.

AUNTX

Municipal Bd Inflation Strategy Cl 2/AB Bond Fund

Add to Scorecard

AUNTX:Municipal Bd Inflation Strategy Cl 2/AB Bond Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.53

EXCHANGE

NASDAQ

AUNTX
Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Dividend Information
Projected 12 Month Dividend Yield2.37%
Trailing 12 Month Dividend Yield2.41%
Projected 10 Year Dividend Yield3.93%
Dividend Yield 5 Year Average2.30%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.84%
Dividend Growth Rate 5 yr Average4.89%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment TypeM
Dividend Declaration DateFeb. 10, 2021
Dividend Ex DateFeb. 10, 2021
Dividend Record DateFeb. 09, 2021
Dividend Pay DateFeb. 12, 2021
Dividend Amount Current$0.022
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
AUNTX
Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.53
52-Week Low/High Stock Price$8.90 - $10.73
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.69%
Total Return Last 3 Years10.58%
Total Return Last 5 Years15.76%
Latest Trade DateFeb. 26, 2021
AUNTX
Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Dividend Payment History
AUNTX
Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStarâ„¢ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Dividend Stock News and Updates

Feb. 13, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-13-2021 hit a 52 week high of $10.73

Feb. 10, 2021DIVIDEND ANNOUNCEMENT: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-10-2021 declared a dividend of $0.0220 per share

Feb. 09, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-09-2021 hit a 52 week high of $10.73

Feb. 06, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-06-2021 hit a 52 week high of $10.72

Feb. 04, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-04-2021 hit a 52 week high of $10.70

Feb. 03, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 02-03-2021 hit a 52 week high of $10.69

Jan. 29, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 01-29-2021 hit a 52 week high of $10.67

Jan. 28, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 01-28-2021 hit a 52 week high of $10.66

Jan. 27, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 01-27-2021 hit a 52 week high of $10.65

Jan. 22, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 01-22-2021 hit a 52 week high of $10.65

More Municipal Bd Inflation Strategy Cl 2/AB Bond Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor