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Stock Events

AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C (ABTFX) Dividend 2026

$10.27
+$0.03+0.29% Friday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C (ABTFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C (ABTFX) is 3.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-31.89%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
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%
30 Apr 2025
$0.03
+5.16%
31 Mar 2025
$0.03
+0.11%
31 Mar 2025
$0.03
-1.04%
28 Feb 2025
$0.03
-0.08%
28 Feb 2025
$0.03
-12.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.17%

Community

FAQ

How much dividend does AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C pay?▼
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C pays an annual dividend of $0.36 per share, with a dividend yield of 3.54%.
What is the dividend yield of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C?▼
The current dividend yield of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C is 3.54%.
When does AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C pay dividends?▼
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C?▼
The next dividend payment from AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C is estimated for April 30, 2026.
How safe is the dividend of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C?▼
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C paid dividend every year within the last 15 years.
What is the dividend of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C?▼
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C to receive the previous dividend?▼
To receive the previous dividend from AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C pay the last dividend?▼
The last dividend payment from AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C was made on March 31, 2026.
What was the dividend of AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C in 2025?▼
In 2025, AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C paid a total dividend of $0.54 per share.
In which currency does AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C distribute the dividend?▼
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer