AMAYX Mutual Fund
AMAYX Mutual Fund
NAV$10.23
AUM$204M
TER0.52%
Holdings152
AMAYX Mutual Fund
NAV$10.23
AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class
AUM$204M
TER0.52%
Holdings152
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
AMAYX Mutual Fund Dividends
AMAYX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0215 on .
AMAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
AMAYX total return performance includes reinvested dividends. AMAYX high-yield alternatives are available in the Mutual Fund Screener.