AB Municipal Income Shares N (MISNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.08+0.86%Thursday 00:00
Dividend Yield
2.74%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Municipal Income Shares N (MISNX). Dividend Frequency: monthly. The latest recorded dividend from AB Municipal Income Shares N was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from AB Municipal Income Shares N was made on September 30, 2026. The next dividend payment from AB Municipal Income Shares N is estimated for March 31, 2027. Estimated next dividend amount: $0.03. The current dividend yield of AB Municipal Income Shares N is 2.74%.

Upcoming

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$0.25
-
Sep 30, 2026
$0.04
+5.27%
Aug 31, 2026
$0.03
-11.19%
Jul 31, 2026
$0.04
+11.64%
Jun 30, 2026
$0.04
-1.2%
May 29, 2026
$0.04
-2.32%
Apr 30, 2026
$0.04
+4.52%
Mar 31, 2026
$0.03
-91.12%
$0.48
+59.41%
Dec 8, 2021
$0.00
-98.81%
Dec 8, 2021
$0.08
+2,194.44%
Dec 8, 2021
$0.39
+377.12%
$0.30
-18.72%
Dec 10, 2020
$0.30
-18.72%
$0.37
+7.95%
Dec 5, 2019
$0.37
+7.95%
$0.34
+1.09%
Dec 7, 2018
$0.34
+1.09%
$0.34
+24.07%
Dec 7, 2017
$0.34
+24.07%
$0.27
-0.18%
Dec 8, 2016
$0.27
-0.18%
$0.27
-32.98%
Dec 10, 2015
$0.27
+178.19%
$0.41
+30.27%
Dec 11, 2014
$0.10
-68.27%
May 28, 2014
$0.31
+11%
$0.31
+5.15%
Dec 12, 2013
$0.03
+1,943.75%
Dec 12, 2013
$0.00
-99.35%
10Y Growth
-0.77%
5Y Growth
-3.37%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Municipal Income Shares N pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Shares N is $0.26 per share.
What is the dividend yield of AB Municipal Income Shares N?▼
The current dividend yield of AB Municipal Income Shares N is 2.74%.
When does AB Municipal Income Shares N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Shares N is estimated for March 31, 2027.
When is the next dividend from AB Municipal Income Shares N?▼
The next dividend payment from AB Municipal Income Shares N is estimated for March 31, 2027.
How safe is the dividend of AB Municipal Income Shares N?▼
AB Municipal Income Shares N's dividend profile shows 5-year dividend growth of 3.37%.
What is the dividend of AB Municipal Income Shares N?▼
The latest recorded dividend from AB Municipal Income Shares N was $0.04 per share.
When did I have to buy the shares of AB Municipal Income Shares N to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Shares N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Municipal Income Shares N pay the last dividend?▼
The last dividend payment from AB Municipal Income Shares N was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.