AB Municipal Income Fund (MISHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.08+0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -31.09% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.54% | |
31 Jul 2026 | $0.05 | +9.05% | |
30 Jun 2026 | $0.05 | -1.65% | |
29 May 2026 | $0.05 | +0.18% | |
30 Apr 2026 | $0.05 | +7.73% | |
31 Mar 2026 | $0.04 | +0.6% | |
27 Feb 2026 | $0.04 | -10.74% | |
30 Jan 2026 | $0.05 | +5.96% | |
| $0.78 | -20.08% | ||
31 Dec 2025 | $0.04 | +10.92% | |
28 Nov 2025 | $0.04 | -17.44% | |
31 Oct 2025 | $0.05 | +14.58% | |
30 Sep 2025 | $0.04 | -11.15% | |
29 Aug 2025 | $0.05 | +8.01% | |
31 Jul 2025 | $0.04 | +5.82% | |
30 Jun 2025 | $0.04 | -8.44% | |
30 Jun 2025 | $0.04 | +0.1% | |
30 May 2025 | $0.05 | +7.98% | |
30 May 2025 | $0.05 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.04%
Community
FAQ
How much dividend does AB Municipal Income Fund pay?▼
AB Municipal Income Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.23%.
What is the dividend yield of AB Municipal Income Fund?▼
The current dividend yield of AB Municipal Income Fund is 5.23%.
When does AB Municipal Income Fund pay dividends?▼
AB Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB Municipal Income Fund?▼
The next dividend payment from AB Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of AB Municipal Income Fund?▼
AB Municipal Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund?▼
AB Municipal Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Municipal Income Fund pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund was made on September 30, 2026.
What was the dividend of AB Municipal Income Fund in 2025?▼
In 2025, AB Municipal Income Fund paid a total dividend of $0.78 per share.
In which currency does AB Municipal Income Fund distribute the dividend?▼
AB Municipal Income Fund distributes its dividends in USD.