AB Impact Municipal Income Shares (ABIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ABIMX Dividend Information
ABIMX has an annual dividend of $0.40 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03583 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03491 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03652 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03208 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03582 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03249 | Jul 31, 2025 |
| Jun 30, 2025 | $0.032 | Jun 30, 2025 |
| May 30, 2025 | $0.03479 | May 30, 2025 |
| Apr 30, 2025 | $0.03261 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03014 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03197 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03189 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02973 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02686 | Jun 28, 2024 |
| May 31, 2024 | $0.03177 | May 31, 2024 |
| Apr 30, 2024 | $0.02885 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02842 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02927 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02737 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02745 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02931 | Jun 30, 2023 |
| May 31, 2023 | $0.02969 | May 31, 2023 |
| Apr 28, 2023 | $0.02758 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02697 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02851 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02847 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02538 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02663 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0266 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02532 | Jun 30, 2022 |
| May 31, 2022 | $0.0254 | May 31, 2022 |
| Apr 29, 2022 | $0.0256 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0245 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0234 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0229 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0229 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0221 | May 28, 2021 |
| Apr 30, 2021 | $0.0252 | Apr 30, 2021 |
| Feb 26, 2021 | $0.0234 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.