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AB Municipal Income Fund California Portfolio Advisor Class (US0186427854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.08+0.81%Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AB Municipal Income Fund California Portfolio Advisor Class (US0186427854.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB Municipal Income Fund California Portfolio Advisor Class was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from AB Municipal Income Fund California Portfolio Advisor Class was made on June 30, 2026. The next dividend payment from AB Municipal Income Fund California Portfolio Advisor Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AB Municipal Income Fund California Portfolio Advisor Class is 3.43%.

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$0.19
-
Jun 30, 2026
$0.03
-8.27%
May 29, 2026
$0.03
+4.42%
Apr 30, 2026
$0.03
+5.73%
Mar 31, 2026
$0.03
+4.95%
Feb 27, 2026
$0.03
-12.53%
Jan 30, 2026
$0.03
+2.96%
$0.19
-
Dec 31, 2025
$0.03
+11.17%
Nov 28, 2025
$0.03
-14.25%
Oct 31, 2025
$0.03
+12.76%
Sep 30, 2025
$0.03
-9.39%
Aug 29, 2025
$0.03
+10.43%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
205.68%

Community

FAQs

How much dividend does AB Municipal Income Fund California Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund California Portfolio Advisor Class is $0.34 per share.
What is the dividend yield of AB Municipal Income Fund California Portfolio Advisor Class?▼
The current dividend yield of AB Municipal Income Fund California Portfolio Advisor Class is 3.43%.
When does AB Municipal Income Fund California Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund California Portfolio Advisor Class is estimated for October 30, 2026.
When is the next dividend from AB Municipal Income Fund California Portfolio Advisor Class?▼
The next dividend payment from AB Municipal Income Fund California Portfolio Advisor Class is estimated for October 30, 2026.
What is the dividend of AB Municipal Income Fund California Portfolio Advisor Class?▼
The latest recorded dividend from AB Municipal Income Fund California Portfolio Advisor Class was $0.03 per share.
When did I have to buy the shares of AB Municipal Income Fund California Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund California Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB Municipal Income Fund California Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund California Portfolio Advisor Class was made on June 30, 2026.
What was the dividend of AB Municipal Income Fund California Portfolio Advisor Class in 2025?▼
AB Municipal Income Fund California Portfolio Advisor Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.