AB Municipal Income Fund California Portfolio (US0186423069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.05+0.51%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +6.73% | |
Aug 31, 2026 | $0.03 | -11.04% | |
Jul 31, 2026 | $0.03 | +8.82% | |
Jun 30, 2026 | $0.03 | -8.67% | |
May 29, 2026 | $0.03 | +6.63% | |
Apr 30, 2026 | $0.03 | +3.61% | |
Mar 31, 2026 | $0.03 | +3.53% | |
Feb 27, 2026 | $0.03 | -10.84% | |
Jan 30, 2026 | $0.03 | +2.44% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +12.59% | |
Sep 30, 2025 | $0.03 | -9.52% | |
Aug 29, 2025 | $0.03 | +10.97% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
308.13%
Community
FAQs
How much dividend does AB Municipal Income Fund California Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund California Portfolio is $0.33 per share.
What is the dividend yield of AB Municipal Income Fund California Portfolio?▼
The current dividend yield of AB Municipal Income Fund California Portfolio is 3.3%.
When does AB Municipal Income Fund California Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund California Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund California Portfolio?▼
The next dividend payment from AB Municipal Income Fund California Portfolio is estimated for October 30, 2026.
What is the dividend of AB Municipal Income Fund California Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund California Portfolio was $0.03 per share.
When did I have to buy the shares of AB Municipal Income Fund California Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund California Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Municipal Income Fund California Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund California Portfolio was made on September 30, 2026.
What was the dividend of AB Municipal Income Fund California Portfolio in 2025?▼
AB Municipal Income Fund California Portfolio has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.