AUNOX Mutual Fund
AUNOX Mutual Fund
NAV$10.73
AUM$550M
TER0.60%
Holdings722
See how much of AUNOX you already own
AUNOX Mutual Fund
NAV$10.73
AB Municipal Bond Inflation Strategy Class 1
AUM$550M
TER0.60%
Holdings722
See how much of AUNOX you already own
Dividend Yield
2.99%
Frequency
Monthly
Latest Distribution
$0.01
AUNOX Mutual Fund Dividends
AUNOX dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.0103 on .
AUNOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
AUNOX total return includes reinvested dividends. AUNOX high-yield alternatives are available in the Mutual Fund Screener.