AB Municipal Income Fund New York Portfolio Advisor Class (ALNVX) September 2025 Dividend

$8.88
+$0.07+0.79%Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB Municipal Income Fund New York Portfolio Advisor Class⁩ (⁦ALNVX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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