AB High Income Municipal Portfolio Class Z (ABTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.06+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.04 | -12.12% | |
Jul 31, 2026 | $0.04 | +10.31% | |
Jun 30, 2026 | $0.04 | -14.92% | |
May 29, 2026 | $0.05 | +18.77% | |
Apr 30, 2026 | $0.04 | +7.49% | |
Mar 31, 2026 | $0.04 | -8.8% | |
Feb 27, 2026 | $0.04 | -4.42% | |
Jan 30, 2026 | $0.04 | +6.9% | |
| $0.69 | -19.16% | ||
Dec 31, 2025 | $0.04 | +11.89% | |
Nov 28, 2025 | $0.04 | -17.6% | |
Oct 31, 2025 | $0.04 | +18.9% | |
Sep 30, 2025 | $0.04 | -10.61% | |
Aug 29, 2025 | $0.04 | +7.22% | |
Jul 31, 2025 | $0.04 | +3.4% | |
Jun 30, 2025 | $0.04 | -25.92% | |
Jun 30, 2025 | $0.04 | +0.12% | |
May 30, 2025 | $0.05 | +35.64% | |
May 30, 2025 | $0.05 | +0.02% | |
Apr 30, 2025 | $0.04 | +3.74% | |
Apr 30, 2025 | $0.04 | +0.05% | |
10Y Growth
10%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.85%
Community
FAQs
How much dividend does AB High Income Municipal Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Municipal Portfolio Class Z is $0.49 per share.
What is the dividend yield of AB High Income Municipal Portfolio Class Z?▼
The current dividend yield of AB High Income Municipal Portfolio Class Z is 5.13%.
When does AB High Income Municipal Portfolio Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Municipal Portfolio Class Z is estimated for October 30, 2026.
When is the next dividend from AB High Income Municipal Portfolio Class Z?▼
The next dividend payment from AB High Income Municipal Portfolio Class Z is estimated for October 30, 2026.
How safe is the dividend of AB High Income Municipal Portfolio Class Z?▼
AB High Income Municipal Portfolio Class Z has paid a dividend for 10 consecutive years.
What is the dividend of AB High Income Municipal Portfolio Class Z?▼
The latest recorded dividend from AB High Income Municipal Portfolio Class Z was $0.04 per share.
When did I have to buy the shares of AB High Income Municipal Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB High Income Municipal Portfolio Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB High Income Municipal Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB High Income Municipal Portfolio Class Z was made on August 31, 2026.
What was the dividend of AB High Income Municipal Portfolio Class Z in 2025?▼
AB High Income Municipal Portfolio Class Z has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.