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

$9.19
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 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: April 30, 2026. The last dividend payment from AB Municipal Income Shares N was made on April 30, 2026. The next dividend payment from AB Municipal Income Shares N is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AB Municipal Income Shares N is 4.37%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.07
-
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
$0.39
+10,847.22%
Dec 8, 2021
$0.08
-79.04%
$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
+19,318.75%
$0.31
+5.15%
Dec 12, 2013
$0.00
-99.35%
Dec 12, 2013
$0.03
+1,943.75%
Dec 12, 2013
$0.28
+450.98%
$0.30
-
Dec 6, 2012
$0.25
-
Dec 6, 2012
$0.05
-79.52%
10Y Growth
-12.57%
5Y Growth
-24.99%
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 $0.40 per share.
What is the dividend yield of AB Municipal Income Shares N?▼
The current dividend yield of AB Municipal Income Shares N is 4.37%.
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 October 30, 2026.
When is the next dividend from AB Municipal Income Shares N?▼
The next dividend payment from AB Municipal Income Shares N is estimated for October 30, 2026.
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 24.99%.
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 April 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 April 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.