AMAAX Mutual Fund
AMAAX Mutual Fund
NAV$10.23
AUM$79M
TER0.77%
Holdings152
See how much of AMAAX you already own
AMAAX Mutual Fund
NAV$10.23
AB Municipal Income Fund II - Massachusetts Portfolio - Class A
AUM$79M
TER0.77%
Holdings152
See how much of AMAAX you already own
Dividend Yield
3.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
AMAAX Mutual Fund Dividends
AMAAX dividends yield 3.09%, paid on a monthly basis. The most recent distribution was $0.0190 on .
AMAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
AMAAX total return includes reinvested dividends. AMAAX high-yield alternatives are available in the Mutual Fund Screener.