AB Intermediate New York Municipal Portfolio (ANIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
+$0.01+0.07%Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
$0.03
Last ex-date
Sep 19, 2025
Last pay date
Sep 19, 2025

Summary

AB Intermediate New York Municipal Portfolio (ANIAX). Dividend Frequency: monthly. The latest recorded dividend from AB Intermediate New York Municipal Portfolio was $0.03 per share. Last ex-date: September 19, 2025. The last dividend payment from AB Intermediate New York Municipal Portfolio was made on September 19, 2025. The current dividend yield of AB Intermediate New York Municipal Portfolio is 2.33%.

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.

DateAmountChange
$0.41
-38.57%
Sep 19, 2025
$0.03
+7.35%
Aug 20, 2025
$0.03
+9.31%
Jul 18, 2025
$0.03
-16.48%
Jun 20, 2025
$0.03
+0.15%
Jun 20, 2025
$0.03
+9.66%
May 20, 2025
$0.03
-0.81%
May 20, 2025
$0.03
+0.13%
Apr 17, 2025
$0.03
+0.05%
Apr 17, 2025
$0.03
+12.25%
Mar 20, 2025
$0.03
-9.89%
Mar 20, 2025
$0.03
+0.04%
Feb 20, 2025
$0.03
+0.15%
Feb 20, 2025
$0.03
+62.47%
Jan 17, 2025
$0.02
+0.15%
Jan 17, 2025
$0.02
+107.64%
$0.67
+116.84%
Dec 31, 2024
$0.01
-71.67%
Dec 31, 2024
$0.01
+0.29%
Dec 20, 2024
$0.03
+1.97%
Dec 20, 2024
$0.03
+0.07%
Nov 20, 2024
$0.03
+12.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Intermediate New York Municipal Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate New York Municipal Portfolio is $0.31 per share.
What is the dividend yield of AB Intermediate New York Municipal Portfolio?▼
The current dividend yield of AB Intermediate New York Municipal Portfolio is 2.33%.
How safe is the dividend of AB Intermediate New York Municipal Portfolio?▼
AB Intermediate New York Municipal Portfolio has paid a dividend for 19 consecutive years.
What is the dividend of AB Intermediate New York Municipal Portfolio?▼
The latest recorded dividend from AB Intermediate New York Municipal Portfolio was $0.03 per share.
When did I have to buy the shares of AB Intermediate New York Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate New York Municipal Portfolio, you needed to own the shares before the ex-dividend date of September 19, 2025.
When did AB Intermediate New York Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate New York Municipal Portfolio was made on September 19, 2025.
What was the dividend of AB Intermediate New York Municipal Portfolio in 2025?▼
AB Intermediate New York Municipal Portfolio has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.