AOHAX
AB Municipal Income Fund II - AB Ohio Portfolio
Set alert
9.11 USD -0.02 -0.27%
Day range unavailable
9.07 52-week range 9.52
- Open
- —
- Prev close
- 9.13
- Mkt cap
- 33.31M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.37
- 200-d avg
- 9.35
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 31, 2025 | 0.023212 |
| Feb 28, 2025 | 0.023 |
| Jan 31, 2025 | 0.027 |
| Dec 31, 2024 | 0.024 |
| Nov 29, 2024 | 0.025234 |
| Oct 31, 2024 | 0.025146 |
| Sep 30, 2024 | 0.022 |
| Aug 30, 2024 | 0.02893 |
| Jul 31, 2024 | 0.024 |
| Jun 28, 2024 | 0.021809 |
| May 31, 2024 | 0.0244 |
| Apr 30, 2024 | 0.02295 |
| Mar 28, 2024 | 0.022 |
| Feb 29, 2024 | 0.021999 |
| Jan 31, 2024 | 0.023 |
| Dec 29, 2023 | 0.023 |
| Nov 30, 2023 | 0.022 |
| Oct 31, 2023 | 0.022 |
| Sep 29, 2023 | 0.022 |
| Aug 31, 2023 | 0.023 |
| Jul 31, 2023 | 0.02 |
| Jun 30, 2023 | 0.024 |
| May 31, 2023 | 0.023 |
| Apr 28, 2023 | 0.023 |
| Mar 31, 2023 | 0.024 |
| Feb 28, 2023 | 0.02 |
| Jan 31, 2023 | 0.023 |
| Dec 30, 2022 | 0.022 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.022 |
| Sep 30, 2022 | 0.024 |
| Aug 31, 2022 | 0.023 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.02 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.018 |
| Mar 31, 2022 | 0.019 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.021 |
| Dec 31, 2021 | 0.016 |
| Nov 30, 2021 | 0.019 |
| Oct 29, 2021 | 0.019 |
| Sep 30, 2021 | 0.019 |
| Aug 31, 2021 | 0.019 |
| Jul 30, 2021 | 0.021 |
| Jun 30, 2021 | 0.02 |
| May 28, 2021 | 0.019 |
| Apr 30, 2021 | 0.022 |
| Mar 31, 2021 | 0.021 |
| Feb 26, 2021 | 0.019 |
| Jan 29, 2021 | 0.022 |
| Dec 31, 2020 | 0.023 |
| Nov 30, 2020 | 0.021 |
| Oct 30, 2020 | 0.023 |
| Sep 30, 2020 | 0.022 |
| Aug 31, 2020 | 0.022 |
| Jul 31, 2020 | 0.026 |
| Jun 30, 2020 | 0.024 |
| May 29, 2020 | 0.025 |
| Apr 30, 2020 | 0.023 |
| Mar 31, 2020 | 0.023 |
| Feb 28, 2020 | 0.021 |
| Jan 31, 2020 | 0.025 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.023 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.021 |
| Aug 30, 2019 | 0.025 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.026 |
| Apr 30, 2019 | 0.023 |
| Mar 29, 2019 | 0.025 |
| Feb 28, 2019 | 0.022 |
| Jan 31, 2019 | 0.024 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.025 |
| Oct 31, 2018 | 0.024 |
| Sep 28, 2018 | 0.021 |
| Aug 31, 2018 | 0.026 |
| Jul 31, 2018 | 0.023 |
| Jun 29, 2018 | 0.024 |
| May 31, 2018 | 0.024 |
| Apr 30, 2018 | 0.023 |
| Mar 29, 2018 | 0.025 |
| Feb 28, 2018 | 0.021 |
| Jan 31, 2018 | 0.024 |
| Dec 29, 2017 | 0.024 |
| Nov 30, 2017 | 0.023 |
| Oct 31, 2017 | 0.023 |
| Sep 29, 2017 | 0.024 |
| Aug 31, 2017 | 0.023 |
| Jul 31, 2017 | 0.022 |
| Jun 30, 2017 | 0.024 |
| May 31, 2017 | 0.024 |
| Apr 28, 2017 | 0.021 |
| Mar 31, 2017 | 0.025 |
| Feb 28, 2017 | 0.021 |
| Jan 31, 2017 | 0.023 |
| Dec 30, 2016 | 0.023 |
| Nov 30, 2016 | 0.023 |
| Oct 31, 2016 | 0.022 |
| Sep 30, 2016 | 0.024 |
| Aug 31, 2016 | 0.024 |
| Jul 29, 2016 | 0.025 |
| Jun 30, 2016 | 0.024 |
| May 31, 2016 | 0.024 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.025 |
| Feb 29, 2016 | 0.024 |
| Jan 29, 2016 | 0.025 |
| Dec 31, 2015 | 0.025 |
| Nov 30, 2015 | 0.025 |
| Oct 30, 2015 | 0.027 |
| Sep 30, 2015 | 0.025 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.028 |
| Jun 30, 2015 | 0.025 |
| May 29, 2015 | 0.028 |
| Apr 30, 2015 | 0.027 |
| Mar 31, 2015 | 0.027 |
| Feb 27, 2015 | 0.025 |
| Jan 30, 2015 | 0.028 |
| Dec 31, 2014 | 0.027 |
| Nov 28, 2014 | 0.025 |
| Oct 31, 2014 | 0.029 |
| Sep 30, 2014 | 0.027 |
| Aug 29, 2014 | 0.029 |
| Jul 31, 2014 | 0.029 |
| Jun 30, 2014 | 0.029 |
| May 30, 2014 | 0.03 |
| Apr 30, 2014 | 0.029 |
| Mar 31, 2014 | 0.031 |
| Feb 28, 2014 | 0.028 |
| Jan 31, 2014 | 0.031 |
| Dec 31, 2013 | 0.031 |
| Nov 29, 2013 | 0.03 |
| Oct 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.029 |
| Aug 30, 2013 | 0.03 |
| Jul 31, 2013 | 0.03 |
| Jun 28, 2013 | 0.029 |
| May 31, 2013 | 0.028 |
| Apr 30, 2013 | 0.028 |
| Mar 28, 2013 | 0.029 |
| Feb 28, 2013 | 0.026 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.029 |
| Oct 31, 2012 | 0.03 |
| Sep 28, 2012 | 0.028 |
| Aug 31, 2012 | 0.031 |
| Jul 31, 2012 | 0.031 |
| Jun 29, 2012 | 0.031 |
| May 31, 2012 | 0.031 |
| Apr 30, 2012 | 0.031 |
| Mar 30, 2012 | 0.033 |
| Feb 29, 2012 | 0.031 |
| Jan 31, 2012 | 0.034 |
| Dec 30, 2011 | 0.034 |
| Nov 30, 2011 | 0.033 |
| Oct 31, 2011 | 0.034 |
| Sep 30, 2011 | 0.033 |
| Aug 31, 2011 | 0.034 |
| Jul 29, 2011 | 0.033 |
| Jun 30, 2011 | 0.032 |
| May 31, 2011 | 0.033 |
| Apr 29, 2011 | 0.03 |
| Mar 31, 2011 | 0.031 |
| Feb 28, 2011 | 0.029 |
| Jan 31, 2011 | 0.03 |
| Dec 31, 2010 | 0.029 |
| Nov 30, 2010 | 0.03 |
| Oct 29, 2010 | 0.031 |
| Sep 30, 2010 | 0.031 |
| Aug 31, 2010 | 0.032 |
| Jul 30, 2010 | 0.032 |
| Jun 30, 2010 | 0.032 |
| May 28, 2010 | 0.033 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.03 |
| Jan 29, 2010 | 0.033 |
| Dec 31, 2009 | 0.012 |
| Dec 18, 2009 | 0.029 |
| Nov 20, 2009 | 0.035 |
| Oct 20, 2009 | 0.032 |
| Sep 18, 2009 | 0.033 |
| Aug 20, 2009 | 0.034 |
| Jul 20, 2009 | 0.032 |
| Jun 19, 2009 | 0.035 |
| May 20, 2009 | 0.034 |
| Apr 20, 2009 | 0.033 |
| Mar 20, 2009 | 0.032 |
| Feb 20, 2009 | 0.038 |
| Jan 20, 2009 | 0.023 |
| Dec 31, 2008 | 0.011 |
| Dec 19, 2008 | 0.035 |
| Nov 20, 2008 | 0.035 |
| Oct 20, 2008 | 0.032 |
| Sep 19, 2008 | 0.035 |
| Aug 20, 2008 | 0.034 |
| Jul 18, 2008 | 0.03 |
| Jun 20, 2008 | 0.036 |
| May 20, 2008 | 0.033 |
| Apr 18, 2008 | 0.031 |
| Mar 20, 2008 | 0.035 |
| Feb 20, 2008 | 0.033 |
| Jan 18, 2008 | 0.023 |
| Dec 31, 2007 | 0.012 |
| Dec 20, 2007 | 0.033 |
| Nov 20, 2007 | 0.033 |
| Oct 19, 2007 | 0.034 |
| Sep 20, 2007 | 0.034 |
| Aug 20, 2007 | 0.032 |
| Jul 20, 2007 | 0.035 |
| Jun 20, 2007 | 0.034 |
| May 18, 2007 | 0.031 |
| Apr 20, 2007 | 0.037 |
| Mar 20, 2007 | 0.031 |
| Feb 20, 2007 | 0.033 |
| Jan 19, 2007 | 0.023 |
| Dec 29, 2006 | 0.012 |
| Dec 20, 2006 | 0.033 |
| Nov 20, 2006 | 0.032 |
| Oct 20, 2006 | 0.036 |
| Sep 20, 2006 | 0.035 |
| Aug 18, 2006 | 0.035 |
| Jul 20, 2006 | 0.034 |
| Jun 20, 2006 | 0.034 |
| May 19, 2006 | 0.035 |
| Apr 20, 2006 | 0.035 |
| Mar 20, 2006 | 0.032 |
| Feb 21, 2006 | 0.033 |
| Jan 20, 2006 | 0.025 |
| Dec 30, 2005 | 0.013 |
| Dec 20, 2005 | 0.034 |
| Nov 18, 2005 | 0.035 |
| Oct 20, 2005 | 0.034 |
| Sep 20, 2005 | 0.035 |
| Aug 19, 2005 | 0.037 |
| Jul 20, 2005 | 0.035 |
| Jun 20, 2005 | 0.033 |
| May 20, 2005 | 0.037 |
| Apr 20, 2005 | 0.036 |
| Mar 18, 2005 | 0.031 |
| Feb 18, 2005 | 0.039 |
| Jan 20, 2005 | 0.024 |
| Dec 31, 2004 | 0.013 |
| Dec 20, 2004 | 0.035 |
| Nov 19, 2004 | 0.035 |
| Oct 20, 2004 | 0.035 |
| Sep 20, 2004 | 0.035 |
| Aug 20, 2004 | 0.035 |
| Jul 20, 2004 | 0.035 |
| Jun 18, 2004 | 0.035 |
| May 20, 2004 | 0.036 |
| Apr 20, 2004 | 0.038 |
| Mar 19, 2004 | 0.038 |
| Feb 20, 2004 | 0.038 |
| Jan 20, 2004 | 0.026 |
| Dec 31, 2003 | 0.013 |
| Dec 19, 2003 | 0.038 |
| Nov 20, 2003 | 0.038 |
| Oct 20, 2003 | 0.038 |
| Sep 19, 2003 | 0.038 |
| Aug 20, 2003 | 0.038 |
| Jul 18, 2003 | 0.038 |
| Jun 20, 2003 | 0.038 |
| May 20, 2003 | 0.038 |
| Apr 17, 2003 | 0.041 |
| Mar 20, 2003 | 0.041 |
| Feb 28, 2003 | 0.012 |
| Feb 20, 2003 | 0.029 |
| Jan 31, 2003 | 0.014 |
| Jan 21, 2003 | 0.026 |
| Dec 31, 2002 | 0.014 |
| Dec 20, 2002 | 0.026 |
| Nov 29, 2002 | 0.014 |
| Nov 20, 2002 | 0.027 |
| Oct 31, 2002 | 0.012 |
| Oct 21, 2002 | 0.021 |
| Sep 30, 2002 | 0.015 |
| Sep 20, 2002 | 0.03 |
| Aug 30, 2002 | 0.016 |
| Aug 20, 2002 | 0.029 |
| Jul 31, 2002 | 0.016 |
| Jul 22, 2002 | 0.029 |
| Jun 28, 2002 | 0.015 |
| Jun 20, 2002 | 0.03 |
| May 31, 2002 | 0.016 |
| May 20, 2002 | 0.029 |
| Apr 30, 2002 | 0.015 |
| Apr 19, 2002 | 0.029 |
| Mar 28, 2002 | 0.016 |
| Mar 20, 2002 | 0.032 |
| Feb 28, 2002 | 0.013 |
| Feb 20, 2002 | 0.029 |
| Jan 31, 2002 | 0.016 |
| Jan 18, 2002 | 0.029 |
| Dec 31, 2001 | 0.016 |
| Dec 20, 2001 | 0.03 |
| Nov 30, 2001 | 0.016 |
| Nov 20, 2001 | 0.029 |
| Oct 31, 2001 | 0.015 |
| Oct 19, 2001 | 0.03 |
| Sep 28, 2001 | 0.016 |
| Sep 20, 2001 | 0.029 |
| Aug 31, 2001 | 0.016 |
| Aug 20, 2001 | 0.029 |
| Jul 31, 2001 | 0.016 |
| Jul 20, 2001 | 0.029 |
| Jun 29, 2001 | 0.015 |
| Jun 20, 2001 | 0.03 |
| May 31, 2001 | 0.016 |
| May 21, 2001 | 0.029 |
| Apr 30, 2001 | 0.015 |
| Apr 20, 2001 | 0.03 |
| Mar 30, 2001 | 0.016 |
| Mar 20, 2001 | 0.029 |
| Feb 28, 2001 | 0.015 |
| Feb 20, 2001 | 0.029 |
| Jan 31, 2001 | 0.015 |
| Jan 19, 2001 | 0.029 |
| Dec 29, 2000 | 0.016 |
| Dec 20, 2000 | 0.03 |
| Nov 30, 2000 | 0.015 |
| Nov 20, 2000 | 0.029 |
| Oct 31, 2000 | 0.016 |
| Oct 20, 2000 | 0.029 |
| Sep 29, 2000 | 0.015 |
| Sep 20, 2000 | 0.03 |
| Aug 31, 2000 | 0.016 |
| Aug 21, 2000 | 0.029 |
| Jul 31, 2000 | 0.015 |
| Jul 20, 2000 | 0.029 |
| Jun 30, 2000 | 0.014 |
| Jun 20, 2000 | 0.028 |
| May 31, 2000 | 0.015 |
| May 19, 2000 | 0.025 |
| Apr 28, 2000 | 0.014 |
| Apr 20, 2000 | 0.028 |
| Mar 31, 2000 | 0.015 |
| Mar 20, 2000 | 0.03 |
| Feb 29, 2000 | 0.013 |
| Feb 18, 2000 | 0.028 |
| Jan 31, 2000 | 0.015 |
| Jan 20, 2000 | 0.028 |
| Dec 31, 1999 | 0.015 |
| Dec 20, 1999 | 0.029 |
| Nov 30, 1999 | 0.014 |
| Nov 19, 1999 | 0.028 |
| Oct 29, 1999 | 0.015 |
| Oct 20, 1999 | 0.029 |
| Sep 30, 1999 | 0.014 |
| Sep 20, 1999 | 0.028 |
| Aug 31, 1999 | 0.015 |
| Aug 20, 1999 | 0.028 |
| Jul 30, 1999 | 0.015 |
| Jul 20, 1999 | 0.029 |
| Jun 30, 1999 | 0.014 |
| Jun 18, 1999 | 0.028 |
| May 28, 1999 | 0.015 |
| May 20, 1999 | 0.029 |
| Apr 30, 1999 | 0.014 |
| Apr 20, 1999 | 0.029 |
| Mar 31, 1999 | 0.016 |
| Mar 19, 1999 | 0.032 |
| Feb 26, 1999 | 0.013 |
| Feb 19, 1999 | 0.029 |
| Jan 29, 1999 | 0.016 |
| Jan 20, 1999 | 0.029 |
| Dec 31, 1998 | 0.016 |
| Dec 18, 1998 | 0.03 |
| Nov 30, 1998 | 0.015 |
| Nov 20, 1998 | 0.029 |
| Oct 30, 1998 | 0.016 |
| Oct 20, 1998 | 0.03 |
| Sep 30, 1998 | 0.015 |
| Sep 21, 1998 | 0.029 |
| Aug 31, 1998 | 0.016 |
| Aug 20, 1998 | 0.029 |
| Jul 31, 1998 | 0.016 |
| Jul 20, 1998 | 0.03 |
| Jun 30, 1998 | 0.015 |
| Jun 19, 1998 | 0.029 |
| May 29, 1998 | 0.016 |
| May 20, 1998 | 0.03 |
| Apr 30, 1998 | 0.015 |
| Apr 20, 1998 | 0.029 |
| Mar 31, 1998 | 0.016 |
| Mar 20, 1998 | 0.032 |
| Feb 27, 1998 | 0.013 |
| Feb 20, 1998 | 0.029 |
| Jan 30, 1998 | 0.016 |
| Jan 20, 1998 | 0.029 |
| Dec 31, 1997 | 0.016 |
| Dec 19, 1997 | 0.03 |
| Nov 20, 1997 | 0.045 |
| Oct 20, 1997 | 0.045 |
| Sep 19, 1997 | 0.045 |
| Aug 20, 1997 | 0.045 |
| Jul 18, 1997 | 0.045 |
| Jun 20, 1997 | 0.045 |
| May 20, 1997 | 0.045 |
| Apr 18, 1997 | 0.045 |
| Mar 20, 1997 | 0.045 |
| Feb 20, 1997 | 0.045 |
| Jan 20, 1997 | 0.029 |
| Dec 31, 1996 | 0.016 |
| Dec 20, 1996 | 0.045 |
| Nov 20, 1996 | 0.045 |
| Oct 18, 1996 | 0.045 |
| Sep 20, 1996 | 0.045 |
| Aug 20, 1996 | 0.046 |
| Jul 19, 1996 | 0.046 |
| Jun 20, 1996 | 0.046 |
| May 20, 1996 | 0.046 |
| Apr 19, 1996 | 0.046 |
| Mar 20, 1996 | 0.046 |
| Feb 20, 1996 | 0.046 |
| Jan 19, 1996 | 0.03 |
| Dec 29, 1995 | 0.016 |
| Dec 20, 1995 | 0.046 |
| Nov 20, 1995 | 0.046 |
| Oct 20, 1995 | 0.046 |
| Sep 20, 1995 | 0.046 |
| Aug 18, 1995 | 0.046 |
| Jul 20, 1995 | 0.03 |
| Jun 30, 1995 | 0.046 |
| May 31, 1995 | 0.046 |
| Apr 28, 1995 | 0.046 |
| Mar 31, 1995 | 0.046 |
| Feb 28, 1995 | 0.046 |
| Jan 31, 1995 | 0.046 |
| Dec 30, 1994 | 0.046 |
| Nov 30, 1994 | 0.046 |
| Oct 31, 1994 | 0.046 |
| Sep 30, 1994 | 0.046 |
| Aug 31, 1994 | 0.046 |
| Jul 29, 1994 | 0.046 |
| Jun 30, 1994 | 0.046 |
| May 31, 1994 | 0.046 |
| Apr 29, 1994 | 0.046 |
| Mar 31, 1994 | 0.046 |
| Feb 28, 1994 | 0.046 |
| Jan 31, 1994 | 0.046 |
| Dec 31, 1993 | 0.046 |
| Nov 30, 1993 | 0.046 |
| Oct 29, 1993 | 0.046 |
| Sep 30, 1993 | 0.047 |
| Aug 31, 1993 | 0.047 |
| Jul 30, 1993 | 0.058 |
Stock splits
No splits on record
AOHAX has no stock split history here.