AB Municipal Income Fund – National Portfolio Advisor Class (ALTVX) Dividend 2026

$9.68
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB Municipal Income Fund – National Portfolio Advisor Class (ALTVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AB Municipal Income Fund – National Portfolio Advisor Class (ALTVX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.36
-32.01%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-1.09%
27 Feb 2026
$0.03
-8.37%
30 Jan 2026
$0.03
+3.62%
$0.53
-21.09%
31 Dec 2025
$0.03
+11.07%
28 Nov 2025
$0.03
-17.27%
31 Oct 2025
$0.03
+14.42%
30 Sep 2025
$0.03
-8.45%
29 Aug 2025
$0.03
+7.1%
31 Jul 2025
$0.03
+5.05%
30 Jun 2025
$0.03
-0.18%
30 Jun 2025
$0.03
-9.01%
30 May 2025
$0.03
+0.01%
30 May 2025
$0.03
+5.9%
30 Apr 2025
$0.03
+8.95%
30 Apr 2025
$0.03
-0.11%
31 Mar 2025
$0.03
-0.06%
31 Mar 2025
$0.03
-0.06%
28 Feb 2025
$0.03
+0.06%
28 Feb 2025
$0.03
-13.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.2%

Community

FAQ

How much dividend does AB Municipal Income Fund – National Portfolio Advisor Class pay?
AB Municipal Income Fund – National Portfolio Advisor Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.72%.
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 3.72%.
When does AB Municipal Income Fund – National Portfolio Advisor Class pay dividends?
AB Municipal Income Fund – National Portfolio Advisor Class pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of AB Municipal Income Fund – National Portfolio Advisor Class?
AB Municipal Income Fund – National Portfolio Advisor Class paid dividend every year within the last 17 years.
What is the dividend of AB Municipal Income Fund – National Portfolio Advisor Class?
AB Municipal Income Fund – National Portfolio Advisor Class currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of AB Municipal Income Fund – National Portfolio Advisor Class in 2025?
In 2025, AB Municipal Income Fund – National Portfolio Advisor Class paid a total dividend of $0.53 per share.
In which currency does AB Municipal Income Fund – National Portfolio Advisor Class distribute the dividend?
AB Municipal Income Fund – National Portfolio Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer