AB Municipal Income Fund II Minnesota Portfolio Class C NMFQS:AMNCX

Muni Minnesota | AllianceBernstein

$9.62

↓ $-0.12 (-1.23%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Muni Minnesota

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E6077

CUSIP 01864E607

Inception Date 1993-06-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $35.48 Million

Share Class Net Assets $1.71 Million

Expense Ratio 1.60%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.09%

1-Year Return 2.65%

3-Year Return -0.41%

5-Year Return -0.40%

NAV $9.62

Previous Close Price $9.74

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income Fund II Minnesota Portfolio Class C

The fund normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.56%	99.56%	0.00%	98.56%	0.00%
Cash	0.44%	0.44%	0.00%	1.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS	5.51%	-	-
SAINT PAUL MN HSG REDEV AUTH	5.38%	-	-
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	4.97%	-	-
CLOQUET MN INDEP SCH DIST #94	3.93%	-	-
MINNESOTA ST HGR EDU FACS AUTH REVENUE	3.60%	-	-
MINNEAPOLIS MN HLTH CARE SYS REVENUE	3.35%	-	-
MINNEAPOLIS MN SPL SCH DIST #1	3.41%	-	-
HERMANTOWN MN	3.41%	-	-
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE	3.38%	-	-

See the full breakdown of AMNCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.52%	0.44%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.48%	99.56%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.016	$0.000	None	-	-	-	-
2024-11-29	$0.016	$0.000	None	-	-	-	-
2024-10-31	$0.016	$0.016	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.013	$0.013	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.015	$0.015	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.013	$0.013	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.012	$0.012	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.012	$0.012	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.012	$0.012	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.013	$0.013	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.012	$0.012	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.011	$0.011	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.012	$0.012	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.012	$0.012	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.012	$0.012	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.013	$0.013	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.013	$0.013	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.012	$0.012	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.013	$0.013	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.014	$0.014	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.013	$0.013	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.014	$0.014	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.014	$0.014	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.008	$0.008	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.009	$0.009	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.011	$0.011	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.010	$0.010	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.015	$0.015	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.016	$0.016	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.015	$0.015	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.016	$0.016	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.015	$0.015	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.014	$0.014	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.016	$0.016	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.015	$0.015	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.018	$0.018	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.017	$0.017	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.015	$0.015	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.016	$0.016	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.016	$0.016	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.018	$0.018	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.017	$0.017	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.015	$0.015	USD	-	-	-	-
2018-08-31	$0.019	$0.019	USD	-	-	-	-
2018-07-31	$0.016	$0.016	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.017	$0.017	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-03-29	$0.018	$0.018	USD	-	-	-	-
2018-02-28	$0.016	$0.016	USD	-	-	-	-
2018-01-31	$0.017	$0.017	USD	-	-	-	-
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-12-06	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.017	$0.017	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.017	$0.017	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.018	$0.018	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.018	$0.018	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.020	$0.020	USD	-	-	-	-
2017-02-28	$0.017	$0.017	USD	-	-	-	-
2017-01-31	$0.018	$0.018	USD	-	-	-	-
2016-12-30	$0.018	$0.018	USD	-	-	-	-
2016-12-07	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.017	$0.017	USD	-	-	-	-
2016-10-31	$0.016	$0.016	USD	-	-	-	-
2016-09-30	$0.018	$0.018	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.021	$0.021	USD	-	-	-	-
2015-12-31	$0.021	$0.021	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.020	$0.020	USD	-	-	-	-
2015-05-29	$0.020	$0.020	USD	-	-	-	-
2015-04-30	$0.020	$0.020	USD	-	-	-	-
2015-03-31	$0.020	$0.020	USD	-	-	-	-
2015-02-27	$0.018	$0.018	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.021	$0.021	USD	-	-	-	-
2014-12-05	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.019	$0.019	USD	-	-	-	-
2014-10-31	$0.022	$0.022	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.021	$0.021	USD	-	-	-	-
2014-06-30	$0.020	$0.020	USD	-	-	-	-
2014-05-30	$0.022	$0.022	USD	-	-	-	-
2014-04-30	$0.022	$0.022	USD	-	-	-	-
2014-03-31	$0.022	$0.022	USD	-	-	-	-
2014-02-28	$0.020	$0.020	USD	-	-	-	-
2014-01-31	$0.022	$0.022	USD	-	-	-	-
2013-12-31	$0.023	$0.023	USD	-	-	-	-
2013-11-29	$0.021	$0.021	USD	-	-	-	-
2013-10-31	$0.022	$0.022	USD	-	-	-	-
2013-09-30	$0.021	$0.021	USD	-	-	-	-
2013-08-30	$0.022	$0.022	USD	-	-	-	-
2013-07-31	$0.021	$0.021	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.021	$0.021	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.021	$0.021	USD	-	-	-	-
2013-02-28	$0.018	$0.018	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-12-07	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.021	$0.021	USD	-	-	-	-
2012-08-31	$0.023	$0.023	USD	-	-	-	-
2012-07-31	$0.023	$0.023	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.024	$0.024	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.025	$0.025	USD	-	-	-	-
2011-12-30	$0.026	$0.026	USD	-	-	-	-
2011-11-30	$0.025	$0.025	USD	-	-	-	-
2011-10-31	$0.026	$0.026	USD	-	-	-	-
2011-09-30	$0.025	$0.025	USD	-	-	-	-
2011-08-31	$0.026	$0.026	USD	-	-	-	-
2011-07-29	$0.026	$0.026	USD	-	-	-	-
2011-06-30	$0.025	$0.025	USD	-	-	-	-
2011-05-31	$0.026	$0.026	USD	-	-	-	-
2011-04-29	$0.025	$0.025	USD	-	-	-	-
2011-03-31	$0.026	$0.026	USD	-	-	-	-
2011-02-28	$0.024	$0.024	USD	-	-	-	-
2011-01-31	$0.025	$0.025	USD	-	-	-	-
2010-12-31	$0.024	$0.024	USD	-	-	-	-
2010-11-30	$0.021	$0.021	USD	-	-	-	-
2010-10-29	$0.021	$0.021	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.020	$0.020	USD	-	-	-	-
2010-07-30	$0.021	$0.021	USD	-	-	-	-
2010-06-30	$0.020	$0.020	USD	-	-	-	-
2010-05-28	$0.020	$0.020	USD	-	-	-	-
2010-03-31	$0.020	$0.020	USD	-	-	-	-
2010-02-26	$0.019	$0.019	USD	-	-	-	-
2010-01-29	$0.022	$0.022	USD	-	-	-	-
2009-12-31	$0.009	$0.009	USD	-	-	-	-
2009-12-18	$0.023	$0.023	USD	-	-	-	-
2009-11-20	$0.027	$0.027	USD	-	-	-	-
2009-10-20	$0.023	$0.023	USD	-	-	-	-
2009-09-18	$0.023	$0.023	USD	-	-	-	-
2009-08-20	$0.024	$0.024	USD	-	-	-	-
2009-07-20	$0.023	$0.023	USD	-	-	-	-
2009-06-19	$0.026	$0.026	USD	-	-	-	-
2009-05-20	$0.025	$0.025	USD	-	-	-	-
2009-04-20	$0.024	$0.024	USD	-	-	-	-
2009-03-20	$0.024	$0.024	USD	-	-	-	-
2009-02-20	$0.029	$0.029	USD	-	-	-	-
2009-01-20	$0.019	$0.019	USD	-	-	-	-
2008-12-31	$0.010	$0.010	USD	-	-	-	-
2008-12-19	$0.030	$0.030	USD	-	-	-	-
2008-11-20	$0.030	$0.030	USD	-	-	-	-
2008-10-20	$0.027	$0.027	USD	-	-	-	-
2008-09-19	$0.029	$0.029	USD	-	-	-	-
2008-08-20	$0.028	$0.028	USD	-	-	-	-
2008-07-18	$0.025	$0.025	USD	-	-	-	-
2008-06-20	$0.029	$0.029	USD	-	-	-	-
2008-05-20	$0.026	$0.026	USD	-	-	-	-
2008-04-18	$0.025	$0.025	USD	-	-	-	-
2008-03-20	$0.029	$0.029	USD	-	-	-	-
2008-02-20	$0.027	$0.027	USD	-	-	-	-
2008-01-18	$0.019	$0.019	USD	-	-	-	-
2007-12-31	$0.010	$0.010	USD	-	-	-	-
2007-12-20	$0.027	$0.027	USD	-	-	-	-
2007-11-20	$0.027	$0.027	USD	-	-	-	-
2007-10-19	$0.028	$0.028	USD	-	-	-	-
2007-09-20	$0.028	$0.028	USD	-	-	-	-
2007-08-20	$0.026	$0.026	USD	-	-	-	-
2007-07-20	$0.029	$0.029	USD	-	-	-	-
2007-06-20	$0.029	$0.029	USD	-	-	-	-
2007-05-18	$0.026	$0.026	USD	-	-	-	-
2007-04-20	$0.031	$0.031	USD	-	-	-	-
2007-03-20	$0.027	$0.027	USD	-	-	-	-
2007-02-20	$0.028	$0.028	USD	-	-	-	-
2007-01-19	$0.020	$0.020	USD	-	-	-	-
2006-12-29	$0.010	$0.010	USD	-	-	-	-
2006-12-20	$0.028	$0.028	USD	-	-	-	-
2006-11-20	$0.027	$0.027	USD	-	-	-	-
2006-10-20	$0.029	$0.029	USD	-	-	-	-
2006-09-20	$0.028	$0.028	USD	-	-	-	-
2006-08-18	$0.029	$0.000	None	-	-	-	-
2006-08-15	$0.029	$0.029	USD	-	-	-	-
2006-07-20	$0.028	$0.028	USD	-	-	-	-
2006-06-20	$0.028	$0.028	USD	-	-	-	-
2006-05-19	$0.029	$0.029	USD	-	-	-	-
2006-04-20	$0.030	$0.030	USD	-	-	-	-
2006-03-20	$0.028	$0.028	USD	-	-	-	-
2006-02-21	$0.028	$0.000	None	-	-	-	-
2006-02-17	$0.028	$0.028	USD	-	-	-	-
2006-01-20	$0.021	$0.021	USD	-	-	-	-
2005-12-30	$0.011	$0.011	USD	-	-	-	-
2005-12-20	$0.029	$0.029	USD	-	-	-	-
2005-11-18	$0.030	$0.030	USD	-	-	-	-
2005-10-20	$0.029	$0.029	USD	-	-	-	-
2005-09-20	$0.028	$0.028	USD	-	-	-	-
2005-08-19	$0.030	$0.030	USD	-	-	-	-
2005-07-20	$0.029	$0.029	USD	-	-	-	-
2005-06-20	$0.028	$0.028	USD	-	-	-	-
2005-05-20	$0.032	$0.032	USD	-	-	-	-
2005-04-20	$0.030	$0.030	USD	-	-	-	-
2005-03-18	$0.025	$0.025	USD	-	-	-	-
2005-02-18	$0.030	$0.030	USD	-	-	-	-
2005-01-20	$0.020	$0.020	USD	-	-	-	-
2004-12-31	$0.011	$0.011	USD	-	-	-	-
2004-12-20	$0.029	$0.029	USD	-	-	-	-
2004-11-19	$0.030	$0.030	USD	-	-	-	-
2004-10-20	$0.030	$0.030	USD	-	-	-	-
2004-09-20	$0.030	$0.030	USD	-	-	-	-
2004-08-20	$0.030	$0.030	USD	-	-	-	-
2004-07-30	$0.010	$0.010	USD	-	-	-	-
2004-07-22	$0.020	$0.020	USD	-	-	-	-
2004-07-20	$0.030	$0.030	USD	-	-	-	-
2004-06-18	$0.030	$0.030	USD	-	-	-	-
2004-05-20	$0.032	$0.032	USD	-	-	-	-
2004-04-20	$0.032	$0.032	USD	-	-	-	-
2004-03-19	$0.032	$0.032	USD	-	-	-	-
2004-02-27	$0.008	$0.008	USD	-	-	-	-
2004-02-20	$0.032	$0.032	USD	-	-	-	-
2004-01-30	$0.011	$0.011	USD	-	-	-	-
2004-01-20	$0.021	$0.021	USD	-	-	-	-
2003-12-31	$0.011	$0.011	USD	-	-	-	-
2003-12-22	$0.021	$0.021	USD	-	-	-	-
2003-12-19	$0.032	$0.032	USD	-	-	-	-
2003-11-28	$0.010	$0.010	USD	-	-	-	-
2003-11-21	$0.022	$0.022	USD	-	-	-	-
2003-11-20	$0.032	$0.032	USD	-	-	-	-
2003-10-31	$0.011	$0.011	USD	-	-	-	-
2003-10-20	$0.032	$0.032	USD	-	-	-	-
2003-09-30	$0.010	$0.010	USD	-	-	-	-
2003-09-19	$0.032	$0.032	USD	-	-	-	-
2003-08-29	$0.011	$0.011	USD	-	-	-	-
2003-08-21	$0.021	$0.021	USD	-	-	-	-
2003-08-20	$0.032	$0.032	USD	-	-	-	-
2003-07-31	$0.011	$0.011	USD	-	-	-	-
2003-07-21	$0.021	$0.021	USD	-	-	-	-
2003-07-18	$0.032	$0.032	USD	-	-	-	-
2003-06-30	$0.009	$0.009	USD	-	-	-	-
2003-06-20	$0.032	$0.032	USD	-	-	-	-
2003-05-30	$0.011	$0.011	USD	-	-	-	-
2003-05-20	$0.032	$0.032	USD	-	-	-	-
2003-04-30	$0.011	$0.011	USD	-	-	-	-
2003-04-21	$0.021	$0.021	USD	-	-	-	-
2003-04-17	$0.032	$0.032	USD	-	-	-	-
2003-03-31	$0.011	$0.011	USD	-	-	-	-
2003-03-20	$0.032	$0.032	USD	-	-	-	-
2003-02-28	$0.009	$0.009	USD	-	-	-	-
2003-02-20	$0.023	$0.023	USD	-	-	-	-
2003-01-31	$0.011	$0.011	USD	-	-	-	-
2003-01-21	$0.021	$0.021	USD	-	-	-	-
2002-12-31	$0.011	$0.011	USD	-	-	-	-
2002-12-20	$0.021	$0.021	USD	-	-	-	-
2002-11-29	$0.012	$0.012	USD	-	-	-	-
2002-11-20	$0.024	$0.024	USD	-	-	-	-
2002-10-31	$0.013	$0.013	USD	-	-	-	-
2002-10-21	$0.023	$0.023	USD	-	-	-	-
2002-09-30	$0.012	$0.012	USD	-	-	-	-
2002-09-20	$0.024	$0.024	USD	-	-	-	-
2002-08-30	$0.013	$0.013	USD	-	-	-	-
2002-08-20	$0.023	$0.023	USD	-	-	-	-
2002-07-31	$0.013	$0.013	USD	-	-	-	-
2002-07-22	$0.023	$0.023	USD	-	-	-	-
2002-06-28	$0.012	$0.012	USD	-	-	-	-
2002-06-20	$0.024	$0.024	USD	-	-	-	-
2002-05-31	$0.013	$0.013	USD	-	-	-	-
2002-05-20	$0.023	$0.023	USD	-	-	-	-
2002-04-30	$0.012	$0.012	USD	-	-	-	-
2002-04-19	$0.023	$0.023	USD	-	-	-	-
2002-03-28	$0.013	$0.013	USD	-	-	-	-
2002-03-20	$0.025	$0.025	USD	-	-	-	-
2002-02-28	$0.010	$0.010	USD	-	-	-	-
2002-02-20	$0.023	$0.023	USD	-	-	-	-
2002-01-31	$0.013	$0.013	USD	-	-	-	-
2002-01-18	$0.025	$0.025	USD	-	-	-	-
2001-12-31	$0.014	$0.014	USD	-	-	-	-
2001-12-20	$0.026	$0.026	USD	-	-	-	-
2001-11-30	$0.014	$0.014	USD	-	-	-	-
2001-11-20	$0.025	$0.025	USD	-	-	-	-
2001-10-31	$0.013	$0.013	USD	-	-	-	-
2001-10-19	$0.026	$0.026	USD	-	-	-	-
2001-09-28	$0.014	$0.014	USD	-	-	-	-
2001-09-20	$0.025	$0.025	USD	-	-	-	-
2001-08-31	$0.014	$0.014	USD	-	-	-	-
2001-08-20	$0.025	$0.025	USD	-	-	-	-
2001-07-31	$0.014	$0.014	USD	-	-	-	-
2001-07-20	$0.025	$0.025	USD	-	-	-	-
2001-06-29	$0.013	$0.013	USD	-	-	-	-
2001-06-20	$0.026	$0.026	USD	-	-	-	-
2001-05-31	$0.014	$0.014	USD	-	-	-	-
2001-05-21	$0.025	$0.025	USD	-	-	-	-
2001-04-30	$0.013	$0.013	USD	-	-	-	-
2001-04-20	$0.026	$0.026	USD	-	-	-	-
2001-03-30	$0.014	$0.014	USD	-	-	-	-
2001-03-20	$0.025	$0.025	USD	-	-	-	-
2001-02-28	$0.013	$0.013	USD	-	-	-	-
2001-02-20	$0.025	$0.025	USD	-	-	-	-
2001-01-31	$0.013	$0.013	USD	-	-	-	-
2001-01-19	$0.025	$0.025	USD	-	-	-	-
2000-12-29	$0.014	$0.014	USD	-	-	-	-
2000-12-20	$0.026	$0.026	USD	-	-	-	-
2000-11-30	$0.013	$0.013	USD	-	-	-	-
2000-11-20	$0.025	$0.025	USD	-	-	-	-
2000-10-31	$0.014	$0.014	USD	-	-	-	-
2000-10-20	$0.025	$0.025	USD	-	-	-	-
2000-09-29	$0.013	$0.013	USD	-	-	-	-
2000-09-20	$0.026	$0.026	USD	-	-	-	-
2000-08-31	$0.014	$0.014	USD	-	-	-	-
2000-08-21	$0.025	$0.025	USD	-	-	-	-
2000-07-31	$0.014	$0.014	USD	-	-	-	-
2000-07-20	$0.026	$0.026	USD	-	-	-	-
2000-06-30	$0.013	$0.013	USD	-	-	-	-
2000-06-20	$0.025	$0.025	USD	-	-	-	-
2000-05-31	$0.014	$0.014	USD	-	-	-	-
2000-05-19	$0.024	$0.024	USD	-	-	-	-
2000-04-28	$0.012	$0.012	USD	-	-	-	-
2000-04-20	$0.023	$0.023	USD	-	-	-	-
2000-03-31	$0.013	$0.013	USD	-	-	-	-
2000-03-20	$0.025	$0.025	USD	-	-	-	-
2000-02-29	$0.011	$0.011	USD	-	-	-	-
2000-02-18	$0.023	$0.023	USD	-	-	-	-
2000-01-31	$0.013	$0.013	USD	-	-	-	-
2000-01-20	$0.023	$0.023	USD	-	-	-	-
1999-12-31	$0.013	$0.013	USD	-	-	-	-
1999-12-20	$0.024	$0.024	USD	-	-	-	-
1999-11-30	$0.012	$0.012	USD	-	-	-	-
1999-11-19	$0.023	$0.023	USD	-	-	-	-
1999-10-29	$0.013	$0.013	USD	-	-	-	-
1999-10-20	$0.024	$0.024	USD	-	-	-	-
1999-09-30	$0.012	$0.012	USD	-	-	-	-
1999-09-20	$0.023	$0.023	USD	-	-	-	-
1999-08-31	$0.013	$0.013	USD	-	-	-	-
1999-08-20	$0.023	$0.023	USD	-	-	-	-
1999-07-30	$0.013	$0.013	USD	-	-	-	-
1999-07-20	$0.024	$0.024	USD	-	-	-	-
1999-06-30	$0.012	$0.012	USD	-	-	-	-
1999-06-18	$0.023	$0.023	USD	-	-	-	-
1999-05-28	$0.013	$0.013	USD	-	-	-	-
1999-05-20	$0.024	$0.024	USD	-	-	-	-
1999-04-30	$0.012	$0.012	USD	-	-	-	-
1999-04-20	$0.023	$0.023	USD	-	-	-	-
1999-03-31	$0.013	$0.013	USD	-	-	-	-
1999-03-19	$0.026	$0.026	USD	-	-	-	-
1999-02-26	$0.010	$0.010	USD	-	-	-	-
1999-02-19	$0.023	$0.023	USD	-	-	-	-
1999-01-29	$0.013	$0.013	USD	-	-	-	-
1999-01-20	$0.023	$0.023	USD	-	-	-	-
1998-12-31	$0.013	$0.013	USD	-	-	-	-
1998-12-18	$0.024	$0.024	USD	-	-	-	-
1998-11-30	$0.012	$0.012	USD	-	-	-	-
1998-11-20	$0.024	$0.024	USD	-	-	-	-
1998-10-30	$0.013	$0.013	USD	-	-	-	-
1998-10-20	$0.024	$0.024	USD	-	-	-	-
1998-09-30	$0.012	$0.012	USD	-	-	-	-
1998-09-21	$0.023	$0.023	USD	-	-	-	-
1998-08-31	$0.013	$0.013	USD	-	-	-	-
1998-08-20	$0.023	$0.023	USD	-	-	-	-
1998-07-31	$0.013	$0.013	USD	-	-	-	-
1998-07-20	$0.024	$0.024	USD	-	-	-	-
1998-06-30	$0.012	$0.012	USD	-	-	-	-
1998-06-19	$0.023	$0.023	USD	-	-	-	-
1998-05-29	$0.013	$0.013	USD	-	-	-	-
1998-05-20	$0.024	$0.024	USD	-	-	-	-
1998-04-30	$0.012	$0.012	USD	-	-	-	-
1998-04-20	$0.025	$0.025	USD	-	-	-	-
1998-03-31	$0.014	$0.014	USD	-	-	-	-
1998-03-20	$0.028	$0.028	USD	-	-	-	-
1998-02-27	$0.011	$0.011	USD	-	-	-	-
1998-02-20	$0.025	$0.025	USD	-	-	-	-
1998-01-30	$0.014	$0.014	USD	-	-	-	-
1998-01-20	$0.025	$0.025	USD	-	-	-	-
1997-12-31	$0.014	$0.014	USD	-	-	-	-
1997-12-19	$0.026	$0.026	USD	-	-	-	-
1997-11-28	$0.013	$0.013	USD	-	-	-	-
1997-11-20	$0.025	$0.025	USD	-	-	-	-
1997-10-31	$0.014	$0.014	USD	-	-	-	-
1997-10-20	$0.026	$0.026	USD	-	-	-	-
1997-09-30	$0.013	$0.013	USD	-	-	-	-
1997-09-19	$0.025	$0.025	USD	-	-	-	-
1997-08-29	$0.014	$0.014	USD	-	-	-	-
1997-08-20	$0.025	$0.025	USD	-	-	-	-
1997-07-31	$0.014	$0.014	USD	-	-	-	-
1997-07-18	$0.026	$0.026	USD	-	-	-	-
1997-06-30	$0.013	$0.013	USD	-	-	-	-
1997-06-20	$0.025	$0.025	USD	-	-	-	-
1997-05-30	$0.014	$0.014	USD	-	-	-	-
1997-05-20	$0.026	$0.026	USD	-	-	-	-
1997-04-30	$0.013	$0.013	USD	-	-	-	-
1997-04-18	$0.025	$0.025	USD	-	-	-	-
1997-03-31	$0.014	$0.014	USD	-	-	-	-
1997-03-20	$0.028	$0.028	USD	-	-	-	-
1997-02-28	$0.011	$0.011	USD	-	-	-	-
1997-02-20	$0.025	$0.025	USD	-	-	-	-
1997-01-20	$0.025	$0.000	None	-	-	-	-
1996-12-31	$0.014	$0.000	None	-	-	-	-
1996-12-20	$0.039	$0.000	None	-	-	-	-
1996-11-20	$0.039	$0.000	None	-	-	-	-
1996-10-18	$0.039	$0.000	None	-	-	-	-
1996-09-20	$0.039	$0.000	None	-	-	-	-
1996-08-20	$0.040	$0.000	None	-	-	-	-
1996-07-19	$0.040	$0.000	None	-	-	-	-
1996-06-20	$0.040	$0.000	None	-	-	-	-
1996-05-20	$0.040	$0.000	None	-	-	-	-
1996-04-19	$0.040	$0.000	None	-	-	-	-
1996-03-20	$0.040	$0.000	None	-	-	-	-
1996-02-20	$0.040	$0.000	None	-	-	-	-
1996-01-19	$0.026	$0.000	None	-	-	-	-
1995-12-29	$0.014	$0.000	None	-	-	-	-
1995-12-20	$0.040	$0.000	None	-	-	-	-
1995-11-20	$0.040	$0.000	None	-	-	-	-
1995-10-20	$0.040	$0.000	None	-	-	-	-
1995-09-20	$0.040	$0.000	None	-	-	-	-
1995-08-18	$0.040	$0.000	None	-	-	-	-
1995-07-20	$0.026	$0.000	None	-	-	-	-
1995-06-30	$0.040	$0.000	None	-	-	-	-
1995-05-31	$0.040	$0.000	None	-	-	-	-
1995-04-28	$0.040	$0.000	None	-	-	-	-
1995-03-31	$0.040	$0.000	None	-	-	-	-
1995-02-28	$0.040	$0.000	None	-	-	-	-
1995-01-31	$0.040	$0.000	None	-	-	-	-
1994-12-30	$0.040	$0.000	None	-	-	-	-
1994-11-30	$0.040	$0.000	None	-	-	-	-
1994-10-31	$0.040	$0.000	None	-	-	-	-
1994-09-30	$0.040	$0.000	None	-	-	-	-
1994-08-31	$0.040	$0.000	None	-	-	-	-
1994-07-29	$0.040	$0.000	None	-	-	-	-
1994-06-30	$0.040	$0.000	None	-	-	-	-
1994-05-31	$0.040	$0.000	None	-	-	-	-
1994-04-29	$0.040	$0.000	None	-	-	-	-
1994-03-31	$0.040	$0.000	None	-	-	-	-
1994-02-28	$0.040	$0.000	None	-	-	-	-
1994-01-31	$0.040	$0.000	None	-	-	-	-
1993-12-31	$0.040	$0.000	None	-	-	-	-
1993-11-30	$0.040	$0.000	None	-	-	-	-
1993-10-29	$0.040	$0.000	None	-	-	-	-
1993-09-30	$0.042	$0.000	None	-	-	-	-
1993-08-31	$0.042	$0.000	None	-	-	-	-
1993-07-30	$0.050	$0.000	None	-	-	-	-

View the full dividend history for AMNCX.