AUNYX:Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.26
EXCHANGE
NASDAQ
SECTOR
Financials
AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Dividend Information
Trailing 12 Month Dividend Yield2.53%
Projected 10 Year Dividend Yield7.49%
Dividend Yield 5 Year Average2.16%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.23%
Dividend Growth Rate 5 yr Average11.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Projected 10 Year Dividend Yield7.49%
Dividend Yield 5 Year Average2.16%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.23%
Dividend Growth Rate 5 yr Average11.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 11, 2019
Dividend Ex DateSep. 11, 2019
Dividend Record DateSep. 10, 2019
Dividend Pay DateSep. 13, 2019
Dividend Amount Current$0.024
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Dividend Declaration DateSep. 11, 2019
Dividend Ex DateSep. 11, 2019
Dividend Record DateSep. 10, 2019
Dividend Pay DateSep. 13, 2019
Dividend Amount Current$0.024
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.26
52-Week Low/High Stock Price$10.00 - $10.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.00 - $10.38
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 Months3.56%
Total Return Last 3 Years7.40%
Total Return Last 5 Years8.23%
Latest Trade DateSep. 20, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.56%
Total Return Last 3 Years7.40%
Total Return Last 5 Years8.23%
Latest Trade DateSep. 20, 2019
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
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
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
Sep. 11, 2019DIVIDEND ANNOUNCEMENT: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 09-11-2019 declared a dividend of $0.0239 per share
Read more...Aug. 07, 2019DIVIDEND ANNOUNCEMENT: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 08-07-2019 declared a dividend of $0.0189 per share
Read more...Aug. 01, 201952 WEEK HIGH: Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: AUNYX) on 08-01-2019 hit a 52 week high of $10.38
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 21, 2019DIVIDEND RATE DECREASE: Summit Fd/Thornburg Investment Trust (NASDAQ: TSUMX) on 09-21-2019 decreased dividend rate > 3% from $0.20 to $0.15
Read more...Sep. 21, 2019DIVIDEND RATE DECREASE: Real Estate Secs Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRRSX) on 09-21-2019 decreased dividend rate > 3% from $0.30 to $0.29
Read more...Sep. 21, 2019DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRRX) on 09-21-2019 decreased dividend rate > 3% from $0.30 to $0.29
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