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AB Diversified Municipal Portfolio (US0855684009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.76
-$0.01-0.07% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

AB Diversified Municipal Portfolio (US0855684009.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of AB Diversified Municipal Portfolio (US0855684009.FUND) is 3.01%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+62.4%
21 Sep 2026
$0.03
-
20 Aug 2026
$0.03
-
20 Jul 2026
$0.03
-
22 Jun 2026
$0.03
-
20 May 2026
$0.03
-
20 Apr 2026
$0.03
-11.23%
20 Feb 2026
$0.04
+69.37%
20 Jan 2026
$0.02
+94.78%
$0.23
-
31 Dec 2025
$0.01
-68.08%
19 Dec 2025
$0.04
+1.01%
20 Nov 2025
$0.04
+5.79%
20 Oct 2025
$0.03
-11.79%
19 Sep 2025
$0.04
+5.35%
20 Aug 2025
$0.04
+12.09%
18 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.93%

Community

FAQ

How much dividend does AB Diversified Municipal Portfolio pay?▼
AB Diversified Municipal Portfolio pays an annual dividend of $0.41 per share, with a dividend yield of 3.01%.
What is the dividend yield of AB Diversified Municipal Portfolio?▼
The current dividend yield of AB Diversified Municipal Portfolio is 3.01%.
When does AB Diversified Municipal Portfolio pay dividends?▼
AB Diversified Municipal Portfolio pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from AB Diversified Municipal Portfolio?▼
The next dividend payment from AB Diversified Municipal Portfolio is estimated for September 21, 2026.
How safe is the dividend of AB Diversified Municipal Portfolio?▼
AB Diversified Municipal Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Diversified Municipal Portfolio?▼
AB Diversified Municipal Portfolio currently pays a dividend of $0.03 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 August 20, 2026.
When did AB Diversified Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Diversified Municipal Portfolio was made on August 20, 2026.
What was the dividend of AB Diversified Municipal Portfolio in 2025?▼
In 2025, AB Diversified Municipal Portfolio paid a total dividend of $0.23 per share.
In which currency does AB Diversified Municipal Portfolio distribute the dividend?▼
AB Diversified Municipal Portfolio distributes its dividends in USD.