AUNAX Mutual Fund
AUNAX Mutual Fund
NAV$10.84
AUM$183M
TER0.75%
Holdings677
See how much of AUNAX you already own
AUNAX Mutual Fund
NAV$10.84
AB Municipal Bond Inflation Strategy Class A
AUM$183M
TER0.75%
Holdings677
See how much of AUNAX you already own
Dividend Yield
2.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
AUNAX Mutual Fund Dividends
AUNAX dividends yield 2.82%, paid on a monthly basis. The most recent distribution was $0.0083 on .
AUNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
AUNAX total return includes reinvested dividends. AUNAX high-yield alternatives are available in the Mutual Fund Screener.