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AB Municipal Income Fund California Portfolio (US0186428506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
-$0.05-0.48% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB Municipal Income Fund California Portfolio (US0186428506.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Municipal Income Fund California Portfolio (US0186428506.FUND) is 2.54%.

Upcoming

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
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
+105.67%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+8.13%
31 Mar 2026
$0.02
+4.45%
27 Feb 2026
$0.02
-12.77%
30 Jan 2026
$0.02
+2.72%
$0.14
-
31 Dec 2025
$0.02
+11.55%
28 Nov 2025
$0.02
-13.97%
31 Oct 2025
$0.02
+11.85%
30 Sep 2025
$0.02
-9.96%
29 Aug 2025
$0.02
+13.23%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.29%

Community

FAQ

How much dividend does AB Municipal Income Fund California Portfolio pay?▼
AB Municipal Income Fund California Portfolio pays an annual dividend of $0.26 per share, with a dividend yield of 2.54%.
What is the dividend yield of AB Municipal Income Fund California Portfolio?▼
The current dividend yield of AB Municipal Income Fund California Portfolio is 2.54%.
When does AB Municipal Income Fund California Portfolio pay dividends?▼
AB Municipal Income Fund California Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Municipal Income Fund California Portfolio?▼
The next dividend payment from AB Municipal Income Fund California Portfolio is estimated for September 30, 2026.
How safe is the dividend of AB Municipal Income Fund California Portfolio?▼
AB Municipal Income Fund California Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Municipal Income Fund California Portfolio?▼
AB Municipal Income Fund California Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Municipal Income Fund California Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Municipal Income Fund California Portfolio, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Municipal Income Fund California Portfolio pay the last dividend?▼
The last dividend payment from AB Municipal Income Fund California Portfolio was made on August 03, 2026.
What was the dividend of AB Municipal Income Fund California Portfolio in 2025?▼
In 2025, AB Municipal Income Fund California Portfolio paid a total dividend of $0.14 per share.
In which currency does AB Municipal Income Fund California Portfolio distribute the dividend?▼
AB Municipal Income Fund California Portfolio distributes its dividends in USD.