AB Impact Municipal Income (ABIMX)

Fund Assets	560.34M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.42
Dividend Yield	4.64%
Dividend Growth	7.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.02
YTD Return	-2.92%
1-Year Return	-1.78%
5-Year Return	-0.89%
52-Week Low	8.86
52-Week High	9.86
Beta (5Y)	0.36
Holdings	254
Inception Date	Sep 12, 2017

About ABIMX

AB Impact Municipal Income Fund is an open-end mutual fund managed by AllianceBernstein, specializing in municipal fixed income investments. Its primary function is to generate current income that is typically exempt from federal taxation by investing principally in municipal securities of diverse credit qualities. The fund distinguishes itself by integrating environmental, social, and governance (ESG) criteria into its investment process, focusing on bonds from issuers that demonstrate measurable positive environmental or social impact, especially in underserved or low socio-economic communities. The portfolio is actively managed and includes a mix of high-yielding municipal bonds and some holdings in cash or equivalents. The fund’s approach aims to provide a balance of income potential and impact-driven investing, making it particularly significant for investors seeking both return and social responsibility. Its allocation supports essential public initiatives, such as transportation, health, and education, thereby playing a crucial role in channeling capital to local and regional development projects while addressing broader ESG goals in the fixed income market.

• Fund Family: AllianceBernstein
• Category: High Yield Muni
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABIMX
• Index: Bloomberg Municipal Bond TR

Performance

ABIMX had a total return of -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0352	Sep 30, 2026
Aug 31, 2026	$0.03384	Aug 31, 2026
Jul 31, 2026	$0.03824	Jul 31, 2026
Jun 30, 2026	$0.03466	Jun 30, 2026
May 29, 2026	$0.03591	May 29, 2026
Apr 30, 2026	$0.03867	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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