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AB Municipal Income Fund – California Portfolio (ACACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
-$0.05-0.48% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Municipal Income Fund – California Portfolio (ACACX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Municipal Income Fund – California Portfolio (ACACX) is 2.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
-31.97%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-10.3%
29 May 2026
$0.02
+4.93%
30 Apr 2026
$0.02
+8.13%
31 Mar 2026
$0.02
+4.45%
27 Feb 2026
$0.02
-12.77%
30 Jan 2026
$0.02
+2.72%
$0.40
-18.26%
31 Dec 2025
$0.02
+15.67%
28 Nov 2025
$0.02
-17.03%
31 Oct 2025
$0.02
+11.85%
30 Sep 2025
$0.02
-9.96%
29 Aug 2025
$0.02
+13.23%
31 Jul 2025
$0.02
-1.76%
30 Jun 2025
$0.02
-0.07%
30 Jun 2025
$0.02
-9.59%
30 May 2025
$0.02
+0.05%
30 May 2025
$0.02
+7.81%
30 Apr 2025
$0.02
+7.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.93%

Community

FAQ

How much dividend does AB Municipal Income Fund – California Portfolio pay?▼
AB Municipal Income Fund – California Portfolio pays an annual dividend of $0.27 per share, with a dividend yield of 2.66%.
What is the dividend yield of AB Municipal Income Fund – California Portfolio?▼
The current dividend yield of AB Municipal Income Fund – California Portfolio is 2.66%.
When does AB Municipal Income Fund – California Portfolio pay dividends?▼
AB Municipal Income Fund – California Portfolio pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund – California Portfolio?▼
AB Municipal Income Fund – California Portfolio currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of AB Municipal Income Fund – California Portfolio in 2025?▼
In 2025, AB Municipal Income Fund – California Portfolio paid a total dividend of $0.40 per share.
In which currency does AB Municipal Income Fund – California Portfolio distribute the dividend?▼
AB Municipal Income Fund – California Portfolio distributes its dividends in USD.