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AB Municipal Income Fund New York Portfolio (ANYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.80
+$0.04+0.46%Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB Municipal Income Fund New York Portfolio (ANYCX). Dividend Frequency: monthly. The latest recorded dividend from AB Municipal Income Fund New York Portfolio was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from AB Municipal Income Fund New York Portfolio was made on April 30, 2026. The next dividend payment from AB Municipal Income Fund New York Portfolio is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of AB Municipal Income Fund New York Portfolio is 2.79%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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
· YTD$0.08
-
Apr 30, 2026
$0.02
-0.28%
Mar 31, 2026
$0.02
+5.46%
Feb 27, 2026
$0.02
-4.96%
Jan 30, 2026
$0.02
+0.93%
$0.35
-12.63%
Dec 31, 2025
$0.02
+14.71%
Nov 28, 2025
$0.02
-16.06%
Oct 31, 2025
$0.02
+12.01%
Sep 30, 2025
$0.02
-11.41%
Aug 29, 2025
$0.02
+6.48%
Jul 31, 2025
$0.02
+8.88%
Jun 30, 2025
$0.02
+0.07%
Jun 30, 2025
$0.02
-36.65%
May 30, 2025
$0.03
+0.11%
May 30, 2025
$0.03
+61.05%
Apr 30, 2025
$0.02
+4.1%
Apr 30, 2025
$0.02
+0.11%
Mar 31, 2025
$0.02
+1.51%
Mar 31, 2025
$0.02
-0%
Feb 28, 2025
$0.02
+0.27%
Feb 28, 2025
$0.02
-12.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.76%

Community

FAQs

How much dividend does AB Municipal Income Fund New York Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund New York Portfolio is $0.25 per share.
What is the dividend yield of AB Municipal Income Fund New York Portfolio?▼
The current dividend yield of AB Municipal Income Fund New York Portfolio is 2.79%.
When does AB Municipal Income Fund New York Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund New York Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund New York Portfolio?▼
The next dividend payment from AB Municipal Income Fund New York Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund New York Portfolio?▼
AB Municipal Income Fund New York Portfolio has paid a dividend for 19 consecutive years.
What is the dividend of AB Municipal Income Fund New York Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund New York Portfolio was $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund New York Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund New York Portfolio, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did AB Municipal Income Fund New York Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund New York Portfolio was made on April 30, 2026.
What was the dividend of AB Municipal Income Fund New York Portfolio in 2025?▼
AB Municipal Income Fund New York Portfolio has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.