NASDAQ : AOHAX

AB Municipal Income Fund II - Ohio Portfolio - Class A — Dividend History

$9.1055 USD

-$0.02 (-0.27%)

Volume
0
Average Volume
0
Market Capitalization
$33.31M
P/E Ratio
13.39
Dividend Yield
0.00%
Price Target
Year High
$9.52
Year Low
$9.07
Day High
—
Day Low
—
Payout Ratio
$1.05
Current Ratio
$1.15
Dividend Overview
Most Recent Amount

0.023212

Per Share
Last Ex-Dividend Date

2025-03-31

Declaration Date

N/A

Payable Date

N/A

AOHAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-03-31 Quarterly 0.023212
2025-02-28 Quarterly 0.023
2025-01-31 Quarterly 0.027
2024-12-31 Quarterly 0.024
2024-11-29 Quarterly 0.025234 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.025146 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.022
2024-07-31 Quarterly 0.024
2024-06-28 Quarterly 0.021809 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.0244 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.02295 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.022
2024-01-31 Quarterly 0.023
2023-12-29 Quarterly 0.023
2023-11-30 Quarterly 0.022
2023-10-31 Quarterly 0.022
2023-09-29 Quarterly 0.022
2023-08-31 Quarterly 0.023
2023-07-31 Quarterly 0.02
2023-06-30 Quarterly 0.024
2023-05-31 Quarterly 0.023
2023-04-28 Quarterly 0.023
2023-03-31 Quarterly 0.024
2023-02-28 Quarterly 0.02
2023-01-31 Quarterly 0.023
2022-12-30 Quarterly 0.022
2022-11-30 Quarterly 0.022
2022-10-31 Quarterly 0.022
2022-09-30 Quarterly 0.024
2022-08-31 Quarterly 0.023
2022-07-29 Quarterly 0.021
2022-06-30 Quarterly 0.02
2022-05-31 Quarterly 0.019
2022-04-29 Quarterly 0.018
2022-03-31 Quarterly 0.019
2022-02-28 Quarterly 0.017
2022-01-31 Quarterly 0.021
2021-12-31 Quarterly 0.016
2021-11-30 Quarterly 0.019
2021-10-29 Quarterly 0.019
2021-09-30 Quarterly 0.019
2021-08-31 Quarterly 0.019
2021-07-30 Quarterly 0.021
2021-06-30 Quarterly 0.02
2021-05-28 Quarterly 0.019
2021-04-30 Quarterly 0.022
2021-03-31 Quarterly 0.021
2021-02-26 Quarterly 0.019
2021-01-29 Quarterly 0.022
2020-12-31 Quarterly 0.023
2020-11-30 Quarterly 0.021
2020-10-30 Quarterly 0.023
2020-09-30 Quarterly 0.022
2020-08-31 Quarterly 0.022
2020-07-31 Quarterly 0.026
2020-06-30 Quarterly 0.024
2020-05-29 Quarterly 0.025
2020-04-30 Quarterly 0.023
2020-03-31 Quarterly 0.023
2020-02-28 Quarterly 0.021
2020-01-31 Quarterly 0.025
2019-12-31 Quarterly 0.022
2019-11-29 Quarterly 0.023
2019-10-31 Quarterly 0.023
2019-09-30 Quarterly 0.021
2019-08-30 Quarterly 0.025
2019-07-31 Quarterly 0.024
2019-06-28 Quarterly 0.021
2019-05-31 Quarterly 0.026
2019-04-30 Quarterly 0.023
2019-03-29 Quarterly 0.025
2019-02-28 Quarterly 0.022
2019-01-31 Quarterly 0.024
2018-12-31 Quarterly 0.023
2018-11-30 Quarterly 0.025
2018-10-31 Quarterly 0.024
2018-09-28 Quarterly 0.021
2018-08-31 Quarterly 0.026
2018-07-31 Quarterly 0.023
2018-06-29 Quarterly 0.024
2018-05-31 Quarterly 0.024
2018-04-30 Quarterly 0.023
2018-03-29 Quarterly 0.025
2018-02-28 Quarterly 0.021
2018-01-31 Quarterly 0.024
2017-12-29 Quarterly 0.024
2017-11-30 Quarterly 0.023
2017-10-31 Quarterly 0.023
2017-09-29 Quarterly 0.024
2017-08-31 Quarterly 0.023
2017-07-31 Quarterly 0.022
2017-06-30 Quarterly 0.024
2017-05-31 Quarterly 0.024
2017-04-28 Quarterly 0.021
2017-03-31 Quarterly 0.025
2017-02-28 Quarterly 0.021
2017-01-31 Quarterly 0.023
2016-12-30 Quarterly 0.023
2016-11-30 Quarterly 0.023
2016-10-31 Quarterly 0.022
2016-09-30 Quarterly 0.024
2016-08-31 Quarterly 0.024
2016-07-29 Quarterly 0.025
2016-06-30 Quarterly 0.024
2016-05-31 Quarterly 0.024
2016-04-29 Quarterly 0.025
2016-03-31 Quarterly 0.025
2016-02-29 Quarterly 0.024
2016-01-29 Quarterly 0.025
2015-12-31 Quarterly 0.025
2015-11-30 Quarterly 0.025
2015-10-30 Quarterly 0.027
2015-09-30 Quarterly 0.025
2015-08-31 Quarterly 0.025
2015-07-31 Quarterly 0.028
2015-06-30 Quarterly 0.025
2015-05-29 Quarterly 0.028
2015-04-30 Quarterly 0.027
2015-03-31 Quarterly 0.027
2015-02-27 Quarterly 0.025
2015-01-30 Quarterly 0.028
2014-12-31 Quarterly 0.027
2014-11-28 Quarterly 0.025
2014-10-31 Quarterly 0.029
2014-09-30 Quarterly 0.027
2014-08-29 Quarterly 0.029
2014-07-31 Quarterly 0.029
2014-06-30 Quarterly 0.029
2014-05-30 Quarterly 0.03
2014-04-30 Quarterly 0.029
2014-03-31 Quarterly 0.031
2014-02-28 Quarterly 0.028
2014-01-31 Quarterly 0.031
2013-12-31 Quarterly 0.031
2013-11-29 Quarterly 0.03
2013-10-31 Quarterly 0.03
2013-09-30 Quarterly 0.029
2013-08-30 Quarterly 0.03
2013-07-31 Quarterly 0.03
2013-06-28 Quarterly 0.029
2013-05-31 Quarterly 0.028
2013-04-30 Quarterly 0.028
2013-03-28 Quarterly 0.029
2013-02-28 Quarterly 0.026
2013-01-31 Quarterly 0.03
2012-12-31 Quarterly 0.03
2012-11-30 Quarterly 0.029
2012-10-31 Quarterly 0.03
2012-09-28 Quarterly 0.028
2012-08-31 Quarterly 0.031
2012-07-31 Quarterly 0.031
2012-06-29 Quarterly 0.031
2012-05-31 Quarterly 0.031
2012-04-30 Quarterly 0.031
2012-03-30 Quarterly 0.033
2012-02-29 Quarterly 0.031
2012-01-31 Quarterly 0.034
2011-12-30 Quarterly 0.034
2011-11-30 Quarterly 0.033
2011-10-31 Quarterly 0.034
2011-09-30 Quarterly 0.033
2011-08-31 Quarterly 0.034
2011-07-29 Quarterly 0.033
2011-06-30 Quarterly 0.032
2011-05-31 Quarterly 0.033
2011-04-29 Quarterly 0.03
2011-03-31 Quarterly 0.031
2011-02-28 Quarterly 0.029
2011-01-31 Quarterly 0.03
2010-12-31 Quarterly 0.029
2010-11-30 Quarterly 0.03
2010-10-29 Quarterly 0.031
2010-09-30 Quarterly 0.031
2010-08-31 Quarterly 0.032
2010-07-30 Quarterly 0.032
2010-06-30 Quarterly 0.032
2010-03-31 Quarterly 0.032
2010-02-26 Quarterly 0.03
2010-01-29 Quarterly 0.033
2009-12-31 Quarterly 0.012
2009-12-18 Quarterly 0.029
2009-11-20 Quarterly 0.035
2009-10-20 Quarterly 0.032
2009-09-18 Quarterly 0.033
2009-08-20 Quarterly 0.034
2009-07-20 Quarterly 0.032
2009-06-19 Quarterly 0.035
2009-05-20 Quarterly 0.034
2009-04-20 Quarterly 0.033
2009-03-20 Quarterly 0.032
2009-02-20 Quarterly 0.038
2009-01-20 Quarterly 0.023
2008-12-31 Quarterly 0.011
2008-12-19 Quarterly 0.035
2008-11-20 Quarterly 0.035
2008-10-20 Quarterly 0.032
2008-09-19 Quarterly 0.035
2008-08-20 Quarterly 0.034
2008-07-18 Quarterly 0.03
2008-06-20 Quarterly 0.036
2008-05-20 Quarterly 0.033
2008-04-18 Quarterly 0.031
2008-03-20 Quarterly 0.035
2008-02-20 Quarterly 0.033
2008-01-18 Quarterly 0.023
2007-12-31 Quarterly 0.012
2007-12-20 Quarterly 0.033
2007-11-20 Quarterly 0.033
2007-10-19 Quarterly 0.034
2007-09-20 Quarterly 0.034
2007-08-20 Quarterly 0.032
2007-07-20 Quarterly 0.035
2007-06-20 Quarterly 0.034
2007-05-18 Quarterly 0.031
2007-04-20 Quarterly 0.037
2007-03-20 Quarterly 0.031
2007-02-20 Quarterly 0.033
2007-01-19 Quarterly 0.023
2006-12-29 Quarterly 0.012
2006-12-20 Quarterly 0.033
2006-11-20 Quarterly 0.032
2006-10-20 Quarterly 0.036
2006-09-20 Quarterly 0.035
2006-08-18 Quarterly 0.035
2006-07-20 Quarterly 0.034
2006-06-20 Quarterly 0.034
2006-05-19 Quarterly 0.035
2006-04-20 Quarterly 0.035
2006-03-20 Quarterly 0.032
2006-02-21 Quarterly 0.033
2006-01-20 Quarterly 0.025
2005-12-30 Quarterly 0.013
2005-12-20 Quarterly 0.034
2005-11-18 Quarterly 0.035
2005-10-20 Quarterly 0.034
2005-09-20 Quarterly 0.035
2005-08-19 Quarterly 0.037
2005-07-20 Quarterly 0.035
2005-06-20 Quarterly 0.033
2005-05-20 Quarterly 0.037
2005-04-20 Quarterly 0.036
2005-03-18 Quarterly 0.031
2005-02-18 Quarterly 0.039
2005-01-20 Quarterly 0.024
2004-12-31 Quarterly 0.013
2004-12-20 Quarterly 0.035
2004-11-19 Quarterly 0.035
2004-10-20 Quarterly 0.035
2004-09-20 Quarterly 0.035
2004-08-20 Quarterly 0.035
2004-07-20 Quarterly 0.035
2004-06-18 Quarterly 0.035
2004-05-20 Quarterly 0.036
2004-04-20 Quarterly 0.038
2004-03-19 Quarterly 0.038
2004-02-20 Quarterly 0.038
2004-01-20 Quarterly 0.026
2003-12-31 Quarterly 0.013
2003-12-19 Quarterly 0.038
2003-11-20 Quarterly 0.038
2003-10-20 Quarterly 0.038
2003-09-19 Quarterly 0.038
2003-08-20 Quarterly 0.038
2003-07-18 Quarterly 0.038
2003-06-20 Quarterly 0.038
2003-05-20 Quarterly 0.038
2003-04-17 Quarterly 0.041
2003-03-20 Quarterly 0.041
2003-02-28 Quarterly 0.012
2003-02-20 Quarterly 0.029
2003-01-31 Quarterly 0.014
2003-01-21 Quarterly 0.026
2002-12-31 Quarterly 0.014
2002-12-20 Quarterly 0.026
2002-11-29 Quarterly 0.014
2002-11-20 Quarterly 0.027
2002-10-31 Quarterly 0.012
2002-10-21 Quarterly 0.021
2002-09-30 Quarterly 0.015
2002-09-20 Quarterly 0.03
2002-08-30 Quarterly 0.016
2002-08-20 Quarterly 0.029
2002-07-31 Quarterly 0.016
2002-07-22 Quarterly 0.029
2002-06-28 Quarterly 0.015
2002-06-20 Quarterly 0.03
2002-05-31 Quarterly 0.016
2002-05-20 Quarterly 0.029
2002-04-30 Quarterly 0.015
2002-04-19 Quarterly 0.029
2002-03-28 Quarterly 0.016
2002-03-20 Quarterly 0.032
2002-02-28 Quarterly 0.013
2002-02-20 Quarterly 0.029
2002-01-31 Quarterly 0.016
2002-01-31 Quarterly 0.016
2001-12-31 Quarterly 0.016
2001-12-20 Quarterly 0.03
2001-11-30 Quarterly 0.016
2001-11-20 Quarterly 0.029
2001-10-31 Quarterly 0.015
2001-10-19 Quarterly 0.03
2001-09-28 Quarterly 0.016
2001-09-20 Quarterly 0.029
2001-08-31 Quarterly 0.016
2001-08-20 Quarterly 0.029
2001-07-31 Quarterly 0.016
2001-07-20 Quarterly 0.029
2001-06-29 Quarterly 0.015
2001-06-20 Quarterly 0.03
2001-05-31 Quarterly 0.016
2001-05-21 Quarterly 0.029
2001-04-30 Quarterly 0.015
2001-04-20 Quarterly 0.03
2001-03-30 Quarterly 0.016
2001-03-20 Quarterly 0.029
2001-02-28 Quarterly 0.015
2001-02-20 Quarterly 0.029
2001-01-31 Quarterly 0.015
2001-01-19 Quarterly 0.029
2000-12-29 Quarterly 0.016
2000-12-20 Quarterly 0.03
2000-11-30 Quarterly 0.015
2000-11-20 Quarterly 0.029
2000-10-31 Quarterly 0.016
2000-10-20 Quarterly 0.029
2000-09-29 Quarterly 0.015
2000-09-20 Quarterly 0.03
2000-08-31 Quarterly 0.016
2000-08-21 Quarterly 0.029
2000-07-31 Quarterly 0.015
2000-07-20 Quarterly 0.029
2000-06-30 Quarterly 0.014
2000-06-20 Quarterly 0.028
2000-05-31 Quarterly 0.015
2000-05-19 Quarterly 0.025
2000-04-28 Quarterly 0.014
2000-04-20 Quarterly 0.028
2000-03-31 Quarterly 0.015
2000-03-20 Quarterly 0.03
2000-02-29 Quarterly 0.013
2000-02-29 Quarterly 0.013
2000-01-31 Quarterly 0.015
2000-01-20 Quarterly 0.028
1999-12-31 Quarterly 0.015
1999-12-20 Quarterly 0.029
1999-11-30 Quarterly 0.014
1999-11-19 Quarterly 0.028
1999-10-29 Quarterly 0.015
1999-10-20 Quarterly 0.029
1999-09-30 Quarterly 0.014
1999-09-20 Quarterly 0.028
1999-08-31 Quarterly 0.015
1999-08-20 Quarterly 0.028
1999-07-30 Quarterly 0.015
1999-07-20 Quarterly 0.029
1999-06-30 Quarterly 0.014
1999-06-18 Quarterly 0.028
1999-05-28 Quarterly 0.015
1999-05-20 Quarterly 0.029
1999-04-30 Quarterly 0.014
1999-04-20 Quarterly 0.029
1999-03-31 Quarterly 0.016
1999-03-19 Quarterly 0.032
1999-02-26 Quarterly 0.013
1999-02-19 Quarterly 0.029
1999-01-29 Quarterly 0.016
1999-01-20 Quarterly 0.029
1998-12-31 Quarterly 0.016
1998-11-30 Quarterly 0.015
1998-11-20 Quarterly 0.029
1998-10-30 Quarterly 0.016
1998-10-20 Quarterly 0.03
1998-09-30 Quarterly 0.015
1998-09-21 Quarterly 0.029
1998-08-31 Quarterly 0.016
1998-08-20 Quarterly 0.029
1998-07-31 Quarterly 0.016
1998-07-20 Quarterly 0.03
1998-06-30 Quarterly 0.015
1998-06-19 Quarterly 0.029
1998-05-29 Quarterly 0.016
1998-05-20 Quarterly 0.03
1998-04-30 Quarterly 0.015
1998-04-20 Quarterly 0.029
1998-03-31 Quarterly 0.016
1998-03-20 Quarterly 0.032
1998-02-27 Quarterly 0.013
1998-02-20 Quarterly 0.029
1998-01-30 Quarterly 0.016
1998-01-20 Quarterly 0.029
1997-12-31 Quarterly 0.016
1997-12-19 Quarterly 0.03
1997-11-20 Quarterly 0.045
1997-10-20 Quarterly 0.045
1997-09-19 Quarterly 0.045
1997-08-20 Quarterly 0.045
1997-07-18 Quarterly 0.045
1997-06-20 Quarterly 0.045
1997-05-20 Quarterly 0.045
1997-04-18 Quarterly 0.045
1997-03-20 Quarterly 0.045
1997-02-20 Quarterly 0.045
1997-01-20 Quarterly 0.029
1996-12-31 Quarterly 0.016
1996-12-20 Quarterly 0.045
1996-11-20 Quarterly 0.045
1996-10-18 Quarterly 0.045
1996-09-20 Quarterly 0.045
1996-08-20 Quarterly 0.046
1996-07-19 Quarterly 0.046
1996-06-20 Quarterly 0.046
1996-05-20 Quarterly 0.046
1996-04-19 Quarterly 0.046
1996-03-20 Quarterly 0.046
1996-02-20 Quarterly 0.046
1996-01-19 Quarterly 0.03
1995-12-29 Quarterly 0.016
1995-12-20 Quarterly 0.046
1995-11-20 Quarterly 0.046
1995-10-20 Quarterly 0.046
1995-09-20 Quarterly 0.046
1995-08-18 Quarterly 0.046
1995-07-20 Quarterly 0.03
1995-06-30 Quarterly 0.046
1995-05-31 Quarterly 0.046
1995-04-28 Quarterly 0.046
1995-03-31 Quarterly 0.046
1995-02-28 Quarterly 0.046
1995-01-31 Quarterly 0.046
1994-12-30 Quarterly 0.046
1994-11-30 Quarterly 0.046
1994-10-31 Quarterly 0.046
1994-09-30 Quarterly 0.046
1994-08-31 Quarterly 0.046
1994-07-29 Quarterly 0.046
1994-06-30 Quarterly 0.046
1994-05-31 Quarterly 0.046
1994-04-29 Quarterly 0.046
1994-03-31 Quarterly 0.046
1994-02-28 Quarterly 0.046
1994-01-31 Quarterly 0.046
1993-12-31 Quarterly 0.046
1993-11-30 Quarterly 0.046
1993-10-29 Quarterly 0.046
1993-09-30 Quarterly 0.047
1993-08-31 Quarterly 0.047
1993-07-30 Quarterly 0.058