AB High Income Municipal Portfolio (ABTHX) Dividend 2026

$10.27
+$0.01+0.1% Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB High Income Municipal Portfolio (ABTHX) 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 (ABTHX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.45
-31.88%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-8.88%
27 Feb 2026
$0.04
-4.89%
30 Jan 2026
$0.04
+7.12%
$0.66
-18.53%
31 Dec 2025
$0.04
+11.73%
28 Nov 2025
$0.03
-17.56%
31 Oct 2025
$0.04
+19.08%
30 Sep 2025
$0.03
-10.74%
29 Aug 2025
$0.04
+7.5%
31 Jul 2025
$0.04
+3.28%
30 Jun 2025
$0.03
+0.08%
30 Jun 2025
$0.03
-26.97%
30 May 2025
$0.05
-0.07%
30 May 2025
$0.05
+37.67%
30 Apr 2025
$0.03
+4.25%
30 Apr 2025
$0.03
+0.12%
31 Mar 2025
$0.03
+0.03%
31 Mar 2025
$0.03
-0.49%
28 Feb 2025
$0.03
-0.12%
28 Feb 2025
$0.03
-12.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.16%

Community

FAQ

How much dividend does AB High Income Municipal Portfolio pay?
AB High Income Municipal Portfolio pays an annual dividend of $0.45 per share, with a dividend yield of 4.35%.
What is the dividend yield of AB High Income Municipal Portfolio?
The current dividend yield of AB High Income Municipal Portfolio is 4.35%.
When does AB High Income Municipal Portfolio pay dividends?
AB High Income Municipal Portfolio pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of AB High Income Municipal Portfolio?
AB High Income Municipal Portfolio paid dividend every year within the last 15 years.
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 March 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 March 31, 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 $0.66 per share.
In which currency does AB High Income Municipal Portfolio distribute the dividend?
AB High Income Municipal Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer