AB Municipal Income Fund – California Portfolio (ACACX) Dividend 2026

$10.5
+$0.04+0.38% Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AB Municipal Income Fund – California Portfolio (ACACX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.27
-32.87%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-12.77%
30 Jan 2026
$0.02
+2.72%
$0.4
-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%
30 Apr 2025
$0.02
-0.2%
31 Mar 2025
$0.02
+2.6%
31 Mar 2025
$0.02
-0.23%
28 Feb 2025
$0.02
-0.15%
28 Feb 2025
$0.02
-13.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.39%

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 2.56%.
What is the dividend yield of AB Municipal Income Fund – California Portfolio?
The current dividend yield of AB Municipal Income Fund – California Portfolio is 2.56%.
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 April 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 April 30, 2026.
How safe is the dividend of AB Municipal Income Fund – California Portfolio?
AB Municipal Income Fund – California Portfolio paid dividend every year within the last 19 years.
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 March 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 March 31, 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 $0.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer