AB Intermediate California Municipal Portfolio Advisor Class (AICYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -64.88% | ||
16 Oct 2026 | $0.03 | - | |
20 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.03 | - | |
| $0.52 | -36.73% | ||
03 Oct 2025 | $0.01 | -66.47% | |
19 Sep 2025 | $0.04 | +2.04% | |
20 Aug 2025 | $0.04 | +15.44% | |
18 Jul 2025 | $0.03 | -18.17% | |
20 Jun 2025 | $0.04 | -0.07% | |
20 Jun 2025 | $0.04 | +9.36% | |
20 May 2025 | $0.04 | +0.04% | |
20 May 2025 | $0.04 | -1.89% | |
17 Apr 2025 | $0.04 | +12.04% | |
17 Apr 2025 | $0.04 | -0.06% | |
20 Mar 2025 | $0.03 | -0.15% | |
20 Mar 2025 | $0.03 | -11.28% | |
20 Feb 2025 | $0.04 | -0.08% | |
20 Feb 2025 | $0.04 | +61.66% | |
17 Jan 2025 | $0.02 | +0.14% | |
17 Jan 2025 | $0.02 | +114.65% | |
| $0.82 | +118.55% | ||
31 Dec 2024 | $0.01 | -0.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.28%
Community
FAQ
How much dividend does AB Intermediate California Municipal Portfolio Advisor Class pay?▼
AB Intermediate California Municipal Portfolio Advisor Class pays an annual dividend of $0.38 per share, with a dividend yield of 2.73%.
What is the dividend yield of AB Intermediate California Municipal Portfolio Advisor Class?▼
The current dividend yield of AB Intermediate California Municipal Portfolio Advisor Class is 2.73%.
When does AB Intermediate California Municipal Portfolio Advisor Class pay dividends?▼
AB Intermediate California Municipal Portfolio Advisor Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from AB Intermediate California Municipal Portfolio Advisor Class?▼
The next dividend payment from AB Intermediate California Municipal Portfolio Advisor Class is estimated for October 16, 2026.
How safe is the dividend of AB Intermediate California Municipal Portfolio Advisor Class?▼
AB Intermediate California Municipal Portfolio Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Intermediate California Municipal Portfolio Advisor Class?▼
AB Intermediate California Municipal Portfolio Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Intermediate California Municipal Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate California Municipal Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did AB Intermediate California Municipal Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Intermediate California Municipal Portfolio Advisor Class was made on August 20, 2026.
What was the dividend of AB Intermediate California Municipal Portfolio Advisor Class in 2025?▼
In 2025, AB Intermediate California Municipal Portfolio Advisor Class paid a total dividend of $0.52 per share.
In which currency does AB Intermediate California Municipal Portfolio Advisor Class distribute the dividend?▼
AB Intermediate California Municipal Portfolio Advisor Class distributes its dividends in USD.