AB Diversified Municipal Portfolio (US0855684009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
+$0.02+0.15%Friday 00:00
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 | $0.27 | - | |
Sep 21, 2026 | $0.04 | -0.18% | |
Aug 20, 2026 | $0.04 | +9.51% | |
Jul 20, 2026 | $0.03 | -4.73% | |
May 20, 2026 | $0.04 | +3.71% | |
Apr 20, 2026 | $0.03 | +5.08% | |
Mar 20, 2026 | $0.03 | -15.52% | |
Feb 20, 2026 | $0.04 | +69.37% | |
Jan 20, 2026 | $0.02 | +94.78% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.01 | -68.08% | |
Dec 19, 2025 | $0.04 | - | |
Nov 20, 2025 | $0.04 | - | |
Oct 20, 2025 | $0.03 | -11.79% | |
Sep 19, 2025 | $0.04 | +5.35% | |
Aug 20, 2025 | $0.04 | +12.09% | |
Jul 18, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
149.16%
Community
FAQs
How much dividend does AB Diversified Municipal Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Diversified Municipal Portfolio is $0.45 per share.
What is the dividend yield of AB Diversified Municipal Portfolio?▼
The current dividend yield of AB Diversified Municipal Portfolio is 3.28%.
When does AB Diversified Municipal Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Diversified Municipal Portfolio is estimated for November 23, 2026.
When is the next dividend from AB Diversified Municipal Portfolio?▼
The next dividend payment from AB Diversified Municipal Portfolio is estimated for November 23, 2026.
What is the dividend of AB Diversified Municipal Portfolio?▼
The latest recorded dividend from AB Diversified Municipal Portfolio was $0.04 per share.
When did I have to buy the shares of AB Diversified Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Diversified Municipal Portfolio, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did AB Diversified Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Diversified Municipal Portfolio was made on September 21, 2026.
What was the dividend of AB Diversified Municipal Portfolio in 2025?▼
AB Diversified Municipal Portfolio has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.