AUNYX:Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.59
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.36%
Projected 10 Year Dividend Yield2.36%
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 Average3.98%
Dividend Growth Rate 5 yr Average5.07%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 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$8.95 - $10.79
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 Months3.74%
Total Return Last 3 Years10.93%
Total Return Last 5 Years16.03%
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. 17, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-17-2021 hit a 52 week high of $10.79
Feb. 10, 2021DIVIDEND ANNOUNCEMENT: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-10-2021 declared a dividend of $0.0218 per share
Feb. 10, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-10-2021 hit a 52 week high of $10.79
Feb. 06, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-06-2021 hit a 52 week high of $10.78
Feb. 04, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-04-2021 hit a 52 week high of $10.76
Feb. 03, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 02-03-2021 hit a 52 week high of $10.75
Jan. 29, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 01-29-2021 hit a 52 week high of $10.73
Jan. 27, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 01-27-2021 hit a 52 week high of $10.71
Jan. 22, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 01-22-2021 hit a 52 week high of $10.71
Jan. 21, 202152 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 01-21-2021 hit a 52 week high of $10.69
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