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AB Intermediate California Municipal Portfolio (AICAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.79
+$0.02+0.15%Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.03
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 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 October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.03 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of AB Intermediate California Municipal Portfolio (AICAX) is 2.55%.

Upcoming

Oct 16
Dividend Payment
Estimated
 
Oct 19
Dividend Ex
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-45.1%
Oct 16, 2026
$0.03
-
Sep 18, 2026
$0.03
-
Jul 17, 2026
$0.03
-
Jun 19, 2026
$0.04
-
May 20, 2026
$0.03
-
$0.43
-42.55%
Aug 20, 2025
$0.03
+16.13%
Jul 18, 2025
$0.03
-18.62%
Jun 20, 2025
$0.04
-0.09%
Jun 20, 2025
$0.04
+9.26%
May 20, 2025
$0.03
+0.03%
May 20, 2025
$0.03
-1.71%
Apr 17, 2025
$0.03
+12.33%
Apr 17, 2025
$0.03
-0.12%
Mar 20, 2025
$0.03
-0.04%
Mar 20, 2025
$0.03
-11.57%
Feb 20, 2025
$0.03
+0.11%
Feb 20, 2025
$0.03
+61.9%
Jan 17, 2025
$0.02
+0.22%
Jan 17, 2025
$0.02
+113.85%
$0.75
+120.15%
Dec 31, 2024
$0.01
+0.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 October 16, 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 October 16, 2026.
How safe is the dividend of AB Intermediate California Municipal Portfolio?▼
AB Intermediate California Municipal Portfolio has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 September 21, 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 September 18, 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.