AUNYX Mutual Fund
AUNYX Mutual Fund
NAV$10.86
AUM$811M
TER0.50%
Holdings677
See how much of AUNYX you already own
AUNYX Mutual Fund
NAV$10.86
AB Municipal Bond Inflation Strategy Advisor Class
AUM$811M
TER0.50%
Holdings677
See how much of AUNYX you already own
Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
AUNYX Mutual Fund Dividends
AUNYX dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.0110 on .
AUNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
AUNYX total return includes reinvested dividends. AUNYX high-yield alternatives are available in the Mutual Fund Screener.