AOHCX Mutual Fund
AOHCX Mutual Fund
NAV$9.10
AUM$802,918.23
TER1.56%
Holdings86
AOHCX Mutual Fund
NAV$9.10
AB Municipal Income Fund II - AB Ohio Portfolio Class C
AUM$802,918.23
TER1.56%
Holdings86
Dividend Yield
2.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
AOHCX Mutual Fund Dividends
AOHCX dividends yield 2.18%, paid on a monthly basis. The most recent distribution was $0.0097 on .
AOHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
AOHCX total return performance includes reinvested dividends. AOHCX high-yield alternatives are available in the Mutual Fund Screener.