AB Municipal Income Fund California Portfolio Advisor Class (ALCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.08+0.81%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | +6.3% | |
Aug 31, 2026 | $0.03 | -11.15% | |
Jul 31, 2026 | $0.03 | +8.87% | |
Jun 30, 2026 | $0.03 | -8.27% | |
May 29, 2026 | $0.03 | +4.42% | |
Apr 30, 2026 | $0.03 | +5.73% | |
Mar 31, 2026 | $0.03 | +4.95% | |
Feb 27, 2026 | $0.03 | -12.53% | |
Jan 30, 2026 | $0.03 | +2.96% | |
| $0.56 | -20.89% | ||
Dec 31, 2025 | $0.03 | +15.27% | |
Nov 28, 2025 | $0.03 | -17.3% | |
Oct 31, 2025 | $0.03 | +12.76% | |
Sep 30, 2025 | $0.03 | -9.39% | |
Aug 29, 2025 | $0.03 | +10.43% | |
Jul 31, 2025 | $0.03 | +0.52% | |
Jun 30, 2025 | $0.03 | +0.05% | |
Jun 30, 2025 | $0.03 | -9.68% | |
May 30, 2025 | $0.03 | +0.01% | |
May 30, 2025 | $0.03 | +7.47% | |
Apr 30, 2025 | $0.03 | +5.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.18%
Community
FAQs
How much dividend does AB Municipal Income Fund California Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund California Portfolio Advisor Class is $0.38 per share.
What is the dividend yield of AB Municipal Income Fund California Portfolio Advisor Class?▼
The current dividend yield of AB Municipal Income Fund California Portfolio Advisor Class is 3.83%.
When does AB Municipal Income Fund California Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund California Portfolio Advisor Class is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund California Portfolio Advisor Class?▼
The next dividend payment from AB Municipal Income Fund California Portfolio Advisor Class is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund California Portfolio Advisor Class?▼
AB Municipal Income Fund California Portfolio Advisor Class has paid a dividend for 17 consecutive years.
What is the dividend of AB Municipal Income Fund California Portfolio Advisor Class?▼
The latest recorded dividend from AB Municipal Income Fund California Portfolio Advisor Class was $0.03 per share.
When did I have to buy the shares of AB Municipal Income Fund California Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund California Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Municipal Income Fund California Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund California Portfolio Advisor Class was made on September 30, 2026.
What was the dividend of AB Municipal Income Fund California Portfolio Advisor Class in 2025?▼
AB Municipal Income Fund California Portfolio Advisor Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.