AB Municipal Income Fund National Portfolio (US0186428357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
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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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -2.55% | |
Jun 30, 2026 | $0.02 | -4.46% | |
May 29, 2026 | $0.02 | +6.79% | |
Apr 30, 2026 | $0.02 | +5.6% | |
Mar 31, 2026 | $0.02 | -3.49% | |
Feb 27, 2026 | $0.02 | -7.23% | |
Jan 30, 2026 | $0.02 | +3.71% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | +6.24% | |
Nov 28, 2025 | $0.02 | -14.17% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -8.76% | |
Aug 29, 2025 | $0.02 | +8.46% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.18%
Community
FAQs
How much dividend does AB Municipal Income Fund National Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Municipal Income Fund National Portfolio is $0.26 per share.
What is the dividend yield of AB Municipal Income Fund National Portfolio?▼
The current dividend yield of AB Municipal Income Fund National Portfolio is 2.84%.
When does AB Municipal Income Fund National Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Municipal Income Fund National Portfolio is estimated for November 2, 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 November 2, 2026.
What is the dividend of AB Municipal Income Fund National Portfolio?▼
The latest recorded dividend from AB Municipal Income Fund National Portfolio was $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?▼
AB Municipal Income Fund National Portfolio has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.