AUNTX:Municipal Bd Inflation Strategy Cl 2/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.53
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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