AB High Income Municipal Portfolio Advisor Class (US0186427441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.06+0.64%Friday 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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | -3.03% | |
Jun 30, 2026 | $0.04 | -15.09% | |
May 29, 2026 | $0.05 | +18.79% | |
Apr 30, 2026 | $0.04 | +7.66% | |
Mar 31, 2026 | $0.04 | -8.12% | |
Feb 27, 2026 | $0.04 | -5.26% | |
Jan 30, 2026 | $0.04 | +6.9% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +7.94% | |
Nov 28, 2025 | $0.04 | -14.6% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -10.53% | |
Aug 29, 2025 | $0.04 | +7.28% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.05%
Community
FAQs
How much dividend does AB High Income Municipal Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Municipal Portfolio Advisor Class is $0.46 per share.
What is the dividend yield of AB High Income Municipal Portfolio Advisor Class?▼
The current dividend yield of AB High Income Municipal Portfolio Advisor Class is 4.91%.
When does AB High Income Municipal Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Municipal Portfolio Advisor Class is estimated for November 2, 2026.
When is the next dividend from AB High Income Municipal Portfolio Advisor Class?▼
The next dividend payment from AB High Income Municipal Portfolio Advisor Class is estimated for November 2, 2026.
What is the dividend of AB High Income Municipal Portfolio Advisor Class?▼
The latest recorded dividend from AB High Income Municipal Portfolio Advisor Class was $0.04 per share.
When did I have to buy the shares of AB High Income Municipal Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB High Income Municipal Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB High Income Municipal Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB High Income Municipal Portfolio Advisor Class was made on August 31, 2026.
What was the dividend of AB High Income Municipal Portfolio Advisor Class in 2025?▼
AB High Income Municipal Portfolio Advisor Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.