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
Oct 19, 2026
Last pay date
Oct 16, 2026

Summary

AB Intermediate New York Municipal Portfolio (ANIAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.03 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of AB Intermediate New York Municipal Portfolio (ANIAX) is 2.33%.

Upcoming

Past

DateAmountChange
$0.21
-48.37%
16 Oct 2026
$0.03
-
18 Sep 2026
$0.03
-
17 Jul 2026
$0.03
-
19 Jun 2026
$0.03
-
20 May 2026
$0.03
-
$0.41
-38.57%
19 Sep 2025
$0.03
+7.35%
20 Aug 2025
$0.03
+9.31%
18 Jul 2025
$0.03
-16.48%
20 Jun 2025
$0.03
+0.15%
20 Jun 2025
$0.03
+9.79%
20 May 2025
$0.03
-0.12%
20 May 2025
$0.03
-0.63%
17 Apr 2025
$0.03
-0.05%
17 Apr 2025
$0.03
+12.35%
20 Mar 2025
$0.03
-0.04%
20 Mar 2025
$0.03
-9.86%
20 Feb 2025
$0.03
+0.15%
20 Feb 2025
$0.03
+62.47%
17 Jan 2025
$0.02
+0.15%
17 Jan 2025
$0.02
+107.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Intermediate New York Municipal Portfolio pay?▼
AB Intermediate New York Municipal Portfolio pays an annual dividend of $0.31 per share, with a dividend yield of 2.33%.
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%.
When does AB Intermediate New York Municipal Portfolio pay dividends?▼
AB Intermediate New York Municipal Portfolio pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from AB Intermediate New York Municipal Portfolio?▼
The next dividend payment from AB Intermediate New York Municipal Portfolio is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of AB Intermediate New York Municipal Portfolio?▼
AB Intermediate New York Municipal Portfolio currently pays a dividend of $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 21, 2026.
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 18, 2026.
What was the dividend of AB Intermediate New York Municipal Portfolio in 2025?▼
In 2025, AB Intermediate New York Municipal Portfolio paid a total dividend of $0.41 per share.
In which currency does AB Intermediate New York Municipal Portfolio distribute the dividend?▼
AB Intermediate New York Municipal Portfolio distributes its dividends in USD.