AB High Income Municipal Portfolio Class Z (ABTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.03+0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -31.7% | ||
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | +18.77% | |
30 Apr 2026 | $0.04 | +7.49% | |
31 Mar 2026 | $0.04 | -8.8% | |
27 Feb 2026 | $0.04 | -4.42% | |
30 Jan 2026 | $0.04 | +6.9% | |
| $0.69 | -19.16% | ||
31 Dec 2025 | $0.04 | +11.89% | |
28 Nov 2025 | $0.04 | -17.6% | |
31 Oct 2025 | $0.04 | +18.9% | |
30 Sep 2025 | $0.04 | -10.61% | |
29 Aug 2025 | $0.04 | +7.22% | |
31 Jul 2025 | $0.04 | +3.4% | |
30 Jun 2025 | $0.04 | +0.12% | |
30 Jun 2025 | $0.04 | -25.91% | |
30 May 2025 | $0.05 | -0.02% | |
30 May 2025 | $0.05 | +35.73% | |
30 Apr 2025 | $0.04 | -0.05% | |
30 Apr 2025 | $0.04 | +3.94% | |
31 Mar 2025 | $0.03 | -0.3% | |
10Y Growth
7.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.42%
Community
FAQ
How much dividend does AB High Income Municipal Portfolio Class Z pay?▼
AB High Income Municipal Portfolio Class Z pays an annual dividend of $0.48 per share, with a dividend yield of 4.69%.
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 4.69%.
When does AB High Income Municipal Portfolio Class Z pay dividends?▼
AB High Income Municipal Portfolio Class Z pays dividends monthly. The next payment is expected on July 31, 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 July 31, 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, with a payout ratio of 0%.
What is the dividend of AB High Income Municipal Portfolio Class Z?▼
AB High Income Municipal Portfolio Class Z currently pays a dividend of $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 June 30, 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 June 30, 2026.
What was the dividend of AB High Income Municipal Portfolio Class Z in 2025?▼
In 2025, AB High Income Municipal Portfolio Class Z paid a total dividend of $0.69 per share.
In which currency does AB High Income Municipal Portfolio Class Z distribute the dividend?▼
AB High Income Municipal Portfolio Class Z distributes its dividends in USD.