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AB Municipal Income Fund National Portfolio (US0186428357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
-$0.02-0.21% Friday 00:00
Dividend Yield
2.82%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB Municipal Income Fund National Portfolio (US0186428357.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB Municipal Income Fund National Portfolio (US0186428357.FUND) is 2.82%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+63.68%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-2.55%
30 Jun 2026
$0.02
-4.46%
29 May 2026
$0.02
+6.79%
30 Apr 2026
$0.02
+5.6%
31 Mar 2026
$0.02
-3.49%
27 Feb 2026
$0.02
-7.23%
30 Jan 2026
$0.02
+3.71%
$0.13
-
31 Dec 2025
$0.02
+6.24%
28 Nov 2025
$0.02
-14.17%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-8.76%
29 Aug 2025
$0.02
+8.46%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
440.29%

Community

FAQ

How much dividend does AB Municipal Income Fund National Portfolio pay?▼
AB Municipal Income Fund National Portfolio pays an annual dividend of $0.26 per share, with a dividend yield of 2.82%.
What is the dividend yield of AB Municipal Income Fund National Portfolio?▼
The current dividend yield of AB Municipal Income Fund National Portfolio is 2.82%.
When does AB Municipal Income Fund National Portfolio pay dividends?▼
AB Municipal Income Fund National Portfolio pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB Municipal Income Fund National Portfolio?▼
The next dividend payment from AB Municipal Income Fund National Portfolio is estimated for October 01, 2026.
How safe is the dividend of AB Municipal Income Fund National Portfolio?▼
AB Municipal Income Fund National Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund National Portfolio?▼
AB Municipal Income Fund National Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund National Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund National Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Municipal Income Fund National Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund National Portfolio was made on August 31, 2026.
What was the dividend of AB Municipal Income Fund National Portfolio in 2025?▼
In 2025, AB Municipal Income Fund National Portfolio paid a total dividend of $0.13 per share.
In which currency does AB Municipal Income Fund National Portfolio distribute the dividend?▼
AB Municipal Income Fund National Portfolio distributes its dividends in USD.