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AUNYX

Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund

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

LATEST CLOSE STOCK PRICE

$10.07

EXCHANGE

NASDAQ

SECTOR

Financials

AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Dividend Information
Trailing 12 Month Dividend Yield2.48%
Projected 10 Year Dividend Yield2.48%
Dividend Yield 5 Year Average2.28%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.31%
Dividend Growth Rate 5 yr Average8.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases6 Years

Dividend Payment TypeNone
Dividend Declaration DateJul. 08, 2020
Dividend Ex DateJul. 08, 2020
Dividend Record DateJul. 07, 2020
Dividend Pay DateJul. 10, 2020
Dividend Amount Current$0.020
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
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AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.07
52-Week Low/High Stock Price$8.95 - $10.44
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 Months-0.27%
Total Return Last 3 Years5.73%
Total Return Last 5 Years10.62%
Latest Trade DateJul. 14, 2020
AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Dividend Payment History
AUNYX
Municipal Bd Inflation Strategy Adv Cl/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
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Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Dividend Stock News and Updates

Jul. 09, 2020DIVIDEND RATE DECREASE: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 07-09-2020 decreased dividend rate > 3% from $0.26 to $0.25

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Jul. 08, 2020DIVIDEND ANNOUNCEMENT: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 07-08-2020 declared a dividend of $0.0200 per share

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Jun. 11, 2020DIVIDEND RATE INCREASE: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 06-11-2020 increased dividend rate > 3% from $0.25 to $0.26

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

Jul. 15, 202052 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 07-15-2020 hit a 52 week high of $11.27

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Jul. 15, 202052 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 07-15-2020 hit a 52 week high of $10.99

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Jul. 15, 202052 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 07-15-2020 hit a 52 week high of $11.31

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