AB High Income Municipal Portfolio (ABTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -30.95% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | +9.9% | |
31 Mar 2026 | $0.03 | -11.52% | |
27 Feb 2026 | $0.03 | -3.48% | |
30 Jan 2026 | $0.03 | +7.95% | |
| $0.54 | -16.49% | ||
31 Dec 2025 | $0.03 | +11.21% | |
28 Nov 2025 | $0.03 | -17.52% | |
31 Oct 2025 | $0.03 | +19.91% | |
30 Sep 2025 | $0.03 | -11.42% | |
29 Aug 2025 | $0.03 | +8.27% | |
31 Jul 2025 | $0.03 | +2.67% | |
30 Jun 2025 | $0.03 | -0.01% | |
30 Jun 2025 | $0.03 | -29.64% | |
30 May 2025 | $0.04 | -0.09% | |
30 May 2025 | $0.04 | +44.62% | |
30 Apr 2025 | $0.03 | +0.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.93%
Community
FAQ
How much dividend does AB High Income Municipal Portfolio pay?▼
AB High Income Municipal Portfolio pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
What is the dividend yield of AB High Income Municipal Portfolio?▼
The current dividend yield of AB High Income Municipal Portfolio is 3.75%.
When does AB High Income Municipal Portfolio pay dividends?▼
AB High Income Municipal Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB High Income Municipal Portfolio?▼
The next dividend payment from AB High Income Municipal Portfolio is estimated for September 30, 2026.
How safe is the dividend of AB High Income Municipal Portfolio?▼
AB High Income Municipal Portfolio has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of AB High Income Municipal Portfolio?▼
AB High Income Municipal Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB High Income Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB High Income Municipal Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB High Income Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB High Income Municipal Portfolio was made on August 28, 2026.
What was the dividend of AB High Income Municipal Portfolio in 2025?▼
In 2025, AB High Income Municipal Portfolio paid a total dividend of $0.54 per share.
In which currency does AB High Income Municipal Portfolio distribute the dividend?▼
AB High Income Municipal Portfolio distributes its dividends in USD.