AUNAX Dividend History NMFQS:AUNAX
Muni National Short | AllianceBernstein
$10.60
↓
$-0.02 (-0.19%)
Last Updated: Oct 20, 2026
AUNAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 2.83%. Distributions are made monthly, with the most recent ex-dividend date on 2025-01-08 .
AUNAX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-01-08 | $0.0270 | - | - | Monthly |
| 2024-12-04 | $0.0230 | - | - | Monthly |
| 2024-11-06 | $0.0210 | - | - | Monthly |
| 2024-10-09 | $0.0230 | 2024-10-08 | 2024-10-11 | Monthly |
| 2024-09-11 | $0.0280 | 2024-09-10 | 2024-09-13 | Monthly |
| 2024-08-07 | $0.0270 | 2024-08-06 | 2024-08-09 | Monthly |
| 2024-07-03 | $0.0200 | 2024-07-02 | 2024-07-08 | Monthly |
| 2024-06-05 | $0.0190 | 2024-06-04 | 2024-06-07 | Monthly |
| 2024-05-08 | $0.0250 | 2024-05-07 | 2024-05-10 | Monthly |
| 2024-04-03 | $0.0180 | 2024-04-02 | 2024-04-05 | Monthly |
| 2024-03-06 | $0.0220 | 2024-03-05 | 2024-03-08 | Monthly |
| 2024-02-07 | $0.0160 | 2024-02-06 | 2024-02-09 | Monthly |
| 2024-01-10 | $0.0240 | 2024-01-09 | 2024-01-12 | Monthly |
| 2023-12-06 | $0.0200 | 2023-12-05 | 2023-12-08 | Monthly |
| 2023-11-08 | $0.0230 | 2023-11-07 | 2023-11-10 | Monthly |
| 2023-10-04 | $0.0190 | 2023-10-03 | 2023-10-06 | Monthly |
| 2023-09-06 | $0.0160 | 2023-09-05 | 2023-09-08 | Monthly |
| 2023-08-09 | $0.0230 | 2023-08-08 | 2023-08-11 | Monthly |
| 2023-07-05 | $0.0200 | 2023-07-03 | 2023-07-07 | Monthly |
| 2023-06-07 | $0.0230 | 2023-06-06 | 2023-06-09 | Monthly |
| 2023-05-03 | $0.0190 | 2023-05-02 | 2023-05-05 | Monthly |
| 2023-04-05 | $0.0170 | 2023-04-04 | 2023-04-10 | Monthly |
| 2023-03-08 | $0.0210 | 2023-03-07 | 2023-03-10 | Monthly |
| 2023-02-08 | $0.0200 | 2023-02-07 | 2023-02-10 | Monthly |
| 2023-01-04 | $0.0160 | 2023-01-03 | 2023-01-06 | Monthly |
| 2022-12-07 | $0.0170 | 2022-12-06 | 2022-12-09 | Monthly |
| 2022-11-09 | $0.0190 | 2022-11-08 | 2022-11-11 | Monthly |
| 2022-10-05 | $0.0150 | 2022-10-04 | 2022-10-07 | Monthly |
| 2022-09-07 | $0.0130 | 2022-09-06 | 2022-09-09 | Monthly |
| 2022-08-10 | $0.0150 | 2022-08-09 | 2022-08-12 | Monthly |
| 2022-07-06 | $0.0110 | 2022-07-05 | 2022-07-08 | Monthly |
| 2022-06-08 | $0.0120 | 2022-06-07 | 2022-06-10 | Monthly |
| 2022-05-04 | $0.0100 | 2022-05-03 | 2022-05-06 | Monthly |
| 2022-04-06 | $0.0070 | 2022-04-05 | 2022-04-08 | Monthly |
| 2022-03-09 | $0.0100 | 2022-03-08 | 2022-03-11 | Monthly |
| 2022-02-09 | $0.0080 | 2022-02-08 | 2022-02-11 | Monthly |
| 2022-01-05 | $0.0070 | 2022-01-04 | 2022-01-07 | Monthly |
| 2021-12-08 | $0.0080 | 2021-12-07 | 2021-12-10 | Monthly |
| 2021-11-10 | $0.0100 | 2021-11-09 | 2021-11-12 | Monthly |
| 2021-10-06 | $0.0100 | 2021-10-05 | 2021-10-08 | Monthly |
| 2021-09-08 | $0.0100 | 2021-09-07 | 2021-09-10 | Monthly |
| 2021-08-11 | $0.0130 | 2021-08-10 | 2021-08-13 | Monthly |
| 2021-07-07 | $0.0110 | 2021-07-06 | 2021-07-09 | Monthly |
| 2021-06-09 | $0.0160 | 2021-06-08 | 2021-06-11 | Monthly |
| 2021-05-05 | $0.0140 | 2021-05-04 | 2021-05-07 | Monthly |
| 2021-04-07 | $0.0140 | 2021-04-06 | 2021-04-09 | Monthly |
| 2021-03-10 | $0.0180 | 2021-03-09 | 2021-03-12 | Monthly |
| 2021-02-10 | $0.0190 | 2021-02-09 | 2021-02-12 | Monthly |
| 2021-01-06 | $0.0160 | 2021-01-05 | 2021-01-08 | Monthly |
| 2020-12-09 | $0.0220 | 2020-12-08 | 2020-12-11 | Monthly |
| 2020-11-04 | $0.0150 | 2020-11-03 | 2020-11-06 | Monthly |
| 2020-10-07 | $0.0170 | 2020-10-06 | 2020-10-09 | Monthly |
| 2020-09-09 | $0.0210 | 2020-09-08 | 2020-09-11 | Monthly |
| 2020-08-05 | $0.0170 | 2020-08-04 | 2020-08-07 | Monthly |
| 2020-07-08 | $0.0180 | 2020-07-07 | 2020-07-10 | Monthly |
| 2020-06-10 | $0.0220 | 2020-06-09 | 2020-06-12 | Monthly |
| 2020-05-06 | $0.0180 | 2020-05-05 | 2020-05-08 | Monthly |
| 2020-04-08 | $0.0230 | 2020-04-07 | 2020-04-13 | Monthly |
| 2020-03-04 | $0.0180 | 2020-03-03 | 2020-03-06 | Monthly |
| 2020-02-05 | $0.0170 | 2020-02-04 | 2020-02-07 | Monthly |
| 2020-01-08 | $0.0200 | 2020-01-07 | 2020-01-10 | Monthly |
| 2019-12-06 | $0.0190 | 2019-12-05 | 2019-12-10 | Monthly |
| 2019-11-06 | $0.0170 | 2019-11-05 | 2019-11-08 | Monthly |
| 2019-10-09 | $0.0180 | 2019-10-08 | 2019-10-11 | Monthly |
| 2019-09-11 | $0.0210 | 2019-09-10 | 2019-09-13 | Monthly |
| 2019-08-07 | $0.0170 | 2019-08-06 | 2019-08-09 | Monthly |
| 2019-07-10 | $0.0230 | 2019-07-09 | 2019-07-12 | Monthly |
| 2019-06-05 | $0.0170 | 2019-06-04 | 2019-06-07 | Monthly |
| 2019-05-08 | $0.0190 | 2019-05-07 | 2019-05-10 | Monthly |
| 2019-04-10 | $0.0220 | 2019-04-09 | 2019-04-12 | Monthly |
| 2019-03-06 | $0.0210 | 2019-03-05 | 2019-03-08 | Monthly |
| 2019-02-06 | $0.0180 | 2019-02-05 | 2019-02-08 | Monthly |
| 2019-01-07 | $0.0190 | 2019-01-04 | 2019-01-09 | Monthly |
| 2018-12-07 | $0.0230 | 2018-12-06 | 2018-12-11 | Monthly |
| 2018-11-07 | $0.0160 | 2018-11-06 | 2018-11-12 | Monthly |
| 2018-10-10 | $0.0170 | 2018-10-09 | 2018-10-15 | Monthly |
| 2018-09-12 | $0.0200 | 2018-09-11 | 2018-09-17 | Monthly |
| 2018-08-08 | $0.0160 | 2018-08-07 | 2018-08-13 | Monthly |
| 2018-07-11 | $0.0210 | 2018-07-10 | 2018-07-16 | Monthly |
| 2018-06-29 | $0.0160 | - | - | Monthly |
| 2018-06-06 | $0.0160 | 2018-06-05 | 2018-06-11 | Monthly |
| 2018-05-09 | $0.0170 | 2018-05-08 | 2018-05-14 | Monthly |
| 2018-04-11 | $0.0190 | 2018-04-10 | 2018-04-16 | Monthly |
| 2018-03-07 | $0.0190 | 2018-03-06 | 2018-03-12 | Monthly |
| 2018-02-07 | $0.0160 | 2018-02-06 | 2018-02-12 | Monthly |
| 2018-01-08 | $0.0170 | 2018-01-05 | 2018-01-11 | Monthly |
| 2017-12-08 | $0.0220 | 2017-12-07 | 2017-12-13 | Monthly |
| 2017-11-08 | $0.0180 | 2017-11-07 | 2017-11-13 | Monthly |
| 2017-10-04 | $0.0150 | 2017-10-03 | 2017-10-09 | Monthly |
| 2017-09-06 | $0.0140 | 2017-09-05 | 2017-09-11 | Monthly |
| 2017-08-09 | $0.0150 | 2017-08-08 | 2017-08-14 | Monthly |
| 2017-07-12 | $0.0190 | 2017-07-11 | 2017-07-17 | Monthly |
| 2017-06-07 | $0.0140 | 2017-06-06 | 2017-06-12 | Monthly |
| 2017-05-10 | $0.0180 | 2017-05-09 | 2017-05-15 | Monthly |
| 2017-04-05 | $0.0140 | 2017-04-04 | 2017-04-10 | Monthly |
| 2017-03-08 | $0.0180 | 2017-03-07 | 2017-03-13 | Monthly |
| 2017-02-08 | $0.0150 | 2017-02-07 | 2017-02-13 | Monthly |
| 2017-01-09 | $0.0150 | 2017-01-06 | 2017-01-12 | Monthly |
| 2016-12-09 | $0.0160 | 2016-12-08 | 2016-12-14 | Monthly |
| 2016-11-08 | $0.0180 | 2016-11-07 | 2016-11-11 | Monthly |
| 2016-10-04 | $0.0140 | 2016-10-03 | 2016-10-07 | Monthly |
| 2016-09-07 | $0.0140 | 2016-09-06 | 2016-09-12 | Monthly |
| 2016-08-09 | $0.0140 | 2016-08-08 | 2016-08-12 | Monthly |
| 2016-07-12 | $0.0180 | 2016-07-11 | 2016-07-15 | Monthly |
| 2016-06-07 | $0.0130 | 2016-06-06 | 2016-06-10 | Monthly |
| 2016-05-10 | $0.0180 | 2016-05-09 | 2016-05-13 | Monthly |
| 2016-04-05 | $0.0130 | 2016-04-04 | 2016-04-08 | Monthly |
| 2016-03-08 | $0.0150 | 2016-03-07 | 2016-03-11 | Monthly |
| 2016-02-09 | $0.0140 | 2016-02-08 | 2016-02-12 | Monthly |
| 2016-01-08 | $0.0120 | 2016-01-07 | 2016-01-13 | Monthly |
| 2015-12-11 | $0.0290 | - | - | Monthly |
| 2015-11-10 | $0.0150 | 2015-11-09 | 2015-11-13 | Monthly |
| 2015-10-06 | $0.0130 | 2015-10-05 | 2015-10-09 | Monthly |
| 2015-09-09 | $0.0110 | 2015-09-08 | 2015-09-14 | Monthly |
| 2015-08-12 | $0.0140 | 2015-08-11 | 2015-08-17 | Monthly |
| 2015-07-10 | $0.0140 | 2015-07-09 | 2015-07-15 | Monthly |
| 2015-06-08 | $0.0110 | 2015-06-05 | 2015-06-11 | Monthly |
| 2015-05-11 | $0.0140 | 2015-05-08 | 2015-05-14 | Monthly |
| 2015-04-07 | $0.0100 | 2015-04-06 | 2015-04-10 | Monthly |
| 2015-03-10 | $0.0140 | 2015-03-09 | 2015-03-13 | Monthly |
| 2015-02-10 | $0.0110 | 2015-02-09 | 2015-02-13 | Monthly |
| 2015-01-09 | $0.0110 | 2015-01-08 | 2015-01-14 | Monthly |
| 2014-12-12 | $0.0120 | 2014-12-11 | 2014-12-17 | Monthly |
| 2014-11-11 | $0.0130 | 2014-11-10 | 2014-11-14 | Monthly |
| 2014-10-07 | $0.0100 | 2014-10-06 | 2014-10-10 | Monthly |
| 2014-09-09 | $0.0100 | 2014-09-08 | 2014-09-12 | Monthly |
| 2014-08-13 | $0.0110 | 2014-08-12 | 2014-08-18 | Monthly |
| 2014-07-11 | $0.0110 | 2014-07-10 | 2014-07-16 | Monthly |
| 2014-06-09 | $0.0100 | 2014-06-06 | 2014-06-12 | Monthly |
| 2014-05-12 | $0.0120 | 2014-05-09 | 2014-05-15 | Monthly |
| 2014-04-08 | $0.0100 | 2014-04-07 | 2014-04-11 | Monthly |
| 2014-03-11 | $0.0090 | 2014-03-10 | 2014-03-14 | Monthly |
| 2014-02-11 | $0.0110 | 2014-02-10 | 2014-02-14 | Monthly |
| 2014-01-10 | $0.0030 | 2014-01-09 | 2014-01-15 | Monthly |
| 2013-12-12 | $0.0150 | 2013-12-11 | 2013-12-17 | Other |
| 2013-11-12 | $0.0100 | 2013-11-11 | 2013-11-15 | Monthly |
| 2013-10-11 | $0.0090 | 2013-10-10 | 2013-10-16 | Monthly |
| 2013-09-12 | $0.0090 | 2013-09-11 | 2013-09-17 | Monthly |
| 2013-08-13 | $0.0090 | 2013-08-12 | 2013-08-16 | Monthly |
| 2013-07-11 | $0.0080 | 2013-07-10 | 2013-07-16 | Monthly |
| 2013-06-12 | $0.0070 | 2013-06-11 | 2013-06-17 | Monthly |
| 2013-05-10 | $0.0080 | 2013-05-09 | 2013-05-15 | Monthly |
| 2013-04-10 | $0.0080 | 2013-04-09 | 2013-04-15 | Monthly |
| 2013-03-13 | $0.0080 | 2013-03-12 | 2013-03-18 | Monthly |
| 2013-02-13 | $0.0110 | 2013-02-12 | 2013-02-19 | Monthly |
| 2013-01-11 | $0.0110 | 2013-01-10 | 2013-01-16 | Monthly |
| 2012-12-13 | $0.0120 | 2012-12-12 | 2012-12-18 | Other |
| 2012-11-13 | $0.0130 | 2012-11-12 | 2012-11-16 | Monthly |
| 2012-10-12 | $0.0120 | 2012-10-11 | 2012-10-17 | Monthly |
| 2012-09-12 | $0.0110 | 2012-09-11 | 2012-09-17 | Monthly |
| 2012-08-14 | $0.0120 | 2012-08-13 | 2012-08-17 | Monthly |
| 2012-07-13 | $0.0110 | 2012-07-12 | 2012-07-18 | Monthly |
| 2012-06-13 | $0.0120 | 2012-06-12 | 2012-06-18 | Monthly |
| 2012-05-11 | $0.0110 | 2012-05-10 | 2012-05-16 | Monthly |
| 2012-04-11 | $0.0090 | 2012-04-10 | 2012-04-16 | Monthly |
| 2012-03-15 | $0.0100 | 2012-03-14 | 2012-03-20 | Monthly |
| 2012-02-15 | $0.0130 | 2012-02-14 | 2012-02-21 | Monthly |
| 2012-01-12 | $0.0110 | 2012-01-11 | 2012-01-17 | Monthly |
| 2011-12-15 | $0.0150 | 2011-12-14 | 2011-12-20 | Other |
| 2011-11-10 | $0.0120 | 2011-11-09 | 2011-11-15 | Monthly |
| 2011-10-13 | $0.0110 | 2011-10-12 | 2011-10-18 | Monthly |
| 2011-09-15 | $0.0130 | 2011-09-14 | 2011-09-20 | Monthly |
| 2011-08-11 | $0.0100 | 2011-08-10 | 2011-08-16 | Monthly |
| 2011-07-14 | $0.0110 | 2011-07-13 | 2011-07-19 | Monthly |
| 2011-06-15 | $0.0120 | 2011-06-14 | 2011-06-20 | Monthly |
| 2011-05-12 | $0.0090 | 2011-05-11 | 2011-05-17 | Monthly |
| 2011-04-13 | $0.0270 | 2011-04-12 | 2011-04-18 | Monthly |
| 2011-03-16 | $0.0140 | 2011-03-15 | 2011-03-21 | Monthly |
| 2011-02-16 | $0.0160 | 2011-02-15 | 2011-02-22 | Monthly |
| 2011-01-13 | $0.0060 | 2011-01-12 | 2011-01-19 | Monthly |
| 2010-12-15 | $0.0480 | 2010-12-14 | 2010-12-20 | Other |
| 2010-11-15 | $0.0110 | 2010-11-12 | 2010-11-18 | Monthly |
| 2010-10-15 | $0.0120 | 2010-10-14 | 2010-10-20 | Monthly |
| 2010-09-15 | $0.0140 | 2010-09-14 | 2010-09-20 | Monthly |
| 2010-08-16 | $0.0100 | 2010-08-13 | 2010-08-19 | Monthly |
| 2010-07-16 | $0.0150 | 2010-07-15 | 2010-07-21 | Monthly |
| 2010-06-17 | $0.0080 | 2010-06-16 | 2010-06-22 | Monthly |
| 2010-05-19 | $0.0120 | 2010-05-18 | 2010-05-24 | Monthly |
| 2010-04-16 | $0.0072 | 2010-04-15 | 2010-04-21 | Monthly |
| 2010-03-18 | $0.0017 | 2010-03-17 | 2010-03-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.