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AB Intermediate California Municipal Portfolio (AICAX) Dividend 2026

$13.79
+$0.02+0.15% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.03
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

AB Intermediate California Municipal Portfolio (AICAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be $0.03 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The curreny dividend yield of AB Intermediate California Municipal Portfolio (AICAX) is 2.55%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
19
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.3
-30.59%
20 May 2026
$0.03
-
17 Apr 2026
$0.03
-
20 Mar 2026
$0.03
-
$0.43
-42.55%
20 Aug 2025
$0.03
+16.13%
18 Jul 2025
$0.03
-18.62%
20 Jun 2025
$0.04
-0.09%
20 Jun 2025
$0.04
+9.26%
20 May 2025
$0.03
+0.03%
20 May 2025
$0.03
-1.71%
17 Apr 2025
$0.03
+12.33%
17 Apr 2025
$0.03
-0.12%
20 Mar 2025
$0.03
-0.04%
20 Mar 2025
$0.03
-11.57%
20 Feb 2025
$0.03
+0.11%
20 Feb 2025
$0.03
+61.9%
17 Jan 2025
$0.02
+0.22%
17 Jan 2025
$0.02
+113.85%
$0.75
+120.15%
31 Dec 2024
$0.01
+0.41%
31 Dec 2024
$0.01
-71.7%
20 Dec 2024
$0.03
+5.77%
10Y Growth
43.58%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.27%

Community

FAQ

How much dividend does AB Intermediate California Municipal Portfolio pay?▼
AB Intermediate California Municipal Portfolio pays an annual dividend of $0.35 per share, with a dividend yield of 2.55%.
What is the dividend yield of AB Intermediate California Municipal Portfolio?▼
The current dividend yield of AB Intermediate California Municipal Portfolio is 2.55%.
When does AB Intermediate California Municipal Portfolio pay dividends?▼
AB Intermediate California Municipal Portfolio pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from AB Intermediate California Municipal Portfolio?▼
The next dividend payment from AB Intermediate California Municipal Portfolio is estimated for May 20, 2026.
How safe is the dividend of AB Intermediate California Municipal Portfolio?▼
AB Intermediate California Municipal Portfolio paid dividend every year within the last 19 years.
What is the dividend of AB Intermediate California Municipal Portfolio?▼
AB Intermediate California Municipal Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Intermediate California Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate California Municipal Portfolio, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did AB Intermediate California Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate California Municipal Portfolio was made on April 17, 2026.
What was the dividend of AB Intermediate California Municipal Portfolio in 2025?▼
In 2025, AB Intermediate California Municipal Portfolio paid a total dividend of $0.43 per share.
In which currency does AB Intermediate California Municipal Portfolio distribute the dividend?▼
AB Intermediate California Municipal Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer