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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

$10.59

EXCHANGE

NASDAQ

AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Dividend Information
Projected 12 Month Dividend Yield2.36%
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 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
AUNYX
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.59
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 Ratio0
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
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

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

More Municipal Bd Inflation Strategy Adv Cl/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
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