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AB High Income Municipal Portfolio Class Z (US0186427284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
-$0.08-0.79% Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.04
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

AB High Income Municipal Portfolio Class Z (US0186427284.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of AB High Income Municipal Portfolio Class Z (US0186427284.FUND) is 4.31%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+104.19%
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+7.49%
31 Mar 2026
$0.04
-8.8%
27 Feb 2026
$0.04
-4.42%
30 Jan 2026
$0.04
+6.9%
$0.23
-
31 Dec 2025
$0.04
+7.95%
28 Nov 2025
$0.04
-14.59%
31 Oct 2025
$0.04
+18.9%
30 Sep 2025
$0.04
-10.61%
29 Aug 2025
$0.04
+7.22%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.19%

Community

FAQ

How much dividend does AB High Income Municipal Portfolio Class Z pay?▼
AB High Income Municipal Portfolio Class Z pays an annual dividend of $0.44 per share, with a dividend yield of 4.31%.
What is the dividend yield of AB High Income Municipal Portfolio Class Z?▼
The current dividend yield of AB High Income Municipal Portfolio Class Z is 4.31%.
When does AB High Income Municipal Portfolio Class Z pay dividends?▼
AB High Income Municipal Portfolio Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB High Income Municipal Portfolio Class Z?▼
The next dividend payment from AB High Income Municipal Portfolio Class Z is estimated for September 30, 2026.
How safe is the dividend of AB High Income Municipal Portfolio Class Z?▼
AB High Income Municipal Portfolio Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB High Income Municipal Portfolio Class Z?▼
AB High Income Municipal Portfolio Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Municipal Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB High Income Municipal Portfolio Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB High Income Municipal Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB High Income Municipal Portfolio Class Z was made on August 03, 2026.
What was the dividend of AB High Income Municipal Portfolio Class Z in 2025?▼
In 2025, AB High Income Municipal Portfolio Class Z paid a total dividend of $0.23 per share.
In which currency does AB High Income Municipal Portfolio Class Z distribute the dividend?▼
AB High Income Municipal Portfolio Class Z distributes its dividends in USD.