AUNOX Mutual Fund
AUNOX Mutual Fund
NAV$10.79
AUM$545M
TER0.60%
Holdings677
AUNOX Mutual Fund
NAV$10.79
AB Municipal Bond Inflation Strategy Class 1
AUM$545M
TER0.60%
Holdings677
Dividend Yield
2.95%
Frequency
Monthly
Latest Distribution
$0.01
AUNOX Mutual Fund Dividends
AUNOX dividends yield 2.95%, 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.