AB Municipal Income Fund – National Portfolio Advisor Class (ALTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.03+0.32%Friday 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 | $0.31 | - | |
Oct 30, 2026 | $0.03 | +6.17% | |
Sep 30, 2026 | $0.03 | +8.35% | |
Aug 31, 2026 | $0.03 | -8.62% | |
Jul 31, 2026 | $0.03 | +6.07% | |
Jun 30, 2026 | $0.03 | -4% | |
May 29, 2026 | $0.03 | +5.74% | |
Apr 30, 2026 | $0.03 | +4.04% | |
Mar 31, 2026 | $0.03 | -1.09% | |
Feb 27, 2026 | $0.03 | -8.37% | |
Jan 30, 2026 | $0.03 | +3.62% | |
| $0.53 | -17.86% | ||
Dec 31, 2025 | $0.03 | +11.07% | |
Nov 28, 2025 | $0.03 | -17.27% | |
Oct 31, 2025 | $0.03 | +14.42% | |
Sep 30, 2025 | $0.03 | -8.45% | |
Aug 29, 2025 | $0.03 | +7.1% | |
Jul 31, 2025 | $0.03 | +4.87% | |
Jun 30, 2025 | $0.03 | -9.17% | |
Jun 30, 2025 | $0.03 | +0.18% | |
May 30, 2025 | $0.03 | +0.01% | |
May 30, 2025 | $0.03 | +5.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.33%
Community
FAQs
How much dividend does AB Municipal Income Fund – National Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund – National Portfolio Advisor Class is $0.37 per share.
What is the dividend yield of AB Municipal Income Fund – National Portfolio Advisor Class?▼
The current dividend yield of AB Municipal Income Fund – National Portfolio Advisor Class is 3.88%.
When does AB Municipal Income Fund – National Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund – National Portfolio Advisor Class is estimated for November 27, 2026.
When is the next dividend from AB Municipal Income Fund – National Portfolio Advisor Class?▼
The next dividend payment from AB Municipal Income Fund – National Portfolio Advisor Class is estimated for November 27, 2026.
How safe is the dividend of AB Municipal Income Fund – National Portfolio Advisor Class?▼
AB Municipal Income Fund – National Portfolio Advisor Class has paid a dividend for 17 consecutive years.
What is the dividend of AB Municipal Income Fund – National Portfolio Advisor Class?▼
The latest recorded dividend from AB Municipal Income Fund – National Portfolio Advisor Class was $0.03 per share.
When did I have to buy the shares of AB Municipal Income Fund – National Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund – National Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB Municipal Income Fund – National Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund – National Portfolio Advisor Class was made on October 30, 2026.
What was the dividend of AB Municipal Income Fund – National Portfolio Advisor Class in 2025?▼
AB Municipal Income Fund – National Portfolio Advisor Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.