AB Municipal Income Fund – California Portfolio (ACACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.01+0.1%Wednesday 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 | $0.21 | - | |
Sep 30, 2026 | $0.02 | +8.31% | |
Aug 31, 2026 | $0.02 | -10.51% | |
Jul 31, 2026 | $0.02 | +8.68% | |
Jun 30, 2026 | $0.02 | -10.3% | |
May 29, 2026 | $0.02 | +4.93% | |
Apr 30, 2026 | $0.02 | +8.13% | |
Mar 31, 2026 | $0.02 | +4.45% | |
Feb 27, 2026 | $0.02 | -12.77% | |
Jan 30, 2026 | $0.02 | +2.72% | |
| $0.40 | -18.26% | ||
Dec 31, 2025 | $0.02 | +15.67% | |
Nov 28, 2025 | $0.02 | -17.03% | |
Oct 31, 2025 | $0.02 | +11.85% | |
Sep 30, 2025 | $0.02 | -9.96% | |
Aug 29, 2025 | $0.02 | +13.23% | |
Jul 31, 2025 | $0.02 | -1.83% | |
Jun 30, 2025 | $0.02 | -9.66% | |
Jun 30, 2025 | $0.02 | +0.07% | |
May 30, 2025 | $0.02 | +7.59% | |
May 30, 2025 | $0.02 | +0.05% | |
Apr 30, 2025 | $0.02 | +6.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.23%
Community
FAQs
How much dividend does AB Municipal Income Fund – California Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund – California Portfolio is $0.28 per share.
What is the dividend yield of AB Municipal Income Fund – California Portfolio?▼
The current dividend yield of AB Municipal Income Fund – California Portfolio is 2.75%.
When does AB Municipal Income Fund – California Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund – California Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund – California Portfolio?▼
The next dividend payment from AB Municipal Income Fund – California Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund – California Portfolio?▼
AB Municipal Income Fund – California Portfolio has paid a dividend for 19 consecutive years.
What is the dividend of AB Municipal Income Fund – California Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund – California Portfolio was $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund – California Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund – California Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Municipal Income Fund – California Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund – California Portfolio was made on September 30, 2026.
What was the dividend of AB Municipal Income Fund – California Portfolio in 2025?▼
AB Municipal Income Fund – California Portfolio has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.