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

$9.89
+$0.00+0%Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AB Municipal Income Fund California Portfolio (US0186428506.FUND) is 2.64%.

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

DateAmountChange
$0.28
+105.67%
Oct 30, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-
Apr 30, 2026
$0.02
+8.13%
Mar 31, 2026
$0.02
+4.45%
Feb 27, 2026
$0.02
-12.77%
Jan 30, 2026
$0.02
+2.72%
$0.14
-
Dec 31, 2025
$0.02
+11.55%
Nov 28, 2025
$0.02
-13.97%
Oct 31, 2025
$0.02
+11.85%
Sep 30, 2025
$0.02
-9.96%
Aug 29, 2025
$0.02
+13.23%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.43%

Community

FAQs

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 2.64%.
What is the dividend yield of AB Municipal Income Fund California Portfolio?▼
The current dividend yield of AB Municipal Income Fund California Portfolio is 2.64%.
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 October 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 October 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 August 31, 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 October 1, 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.