AB High Income Municipal Portfolio Class C (ABTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.02 (-0.20%)
At close: May 8, 2025
ABTFX Dividend Information
ABTFX has an annual dividend of $0.33 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02793 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02653 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02545 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02862 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02795 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02569 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03084 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02808 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02465 | Jun 28, 2024 |
| May 31, 2024 | $0.02865 | May 31, 2024 |
| Apr 30, 2024 | $0.02624 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02602 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02452 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02775 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02673 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02633 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02664 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02466 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02652 | Jun 30, 2023 |
| May 31, 2023 | $0.0278 | May 31, 2023 |
| Apr 28, 2023 | $0.02687 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02907 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02377 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02816 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03021 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02997 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02789 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02978 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02758 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0278 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02824 | Jun 30, 2022 |
| May 31, 2022 | $0.0268 | May 31, 2022 |
| Apr 29, 2022 | $0.0237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0218 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0234 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0203 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0222 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0241 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0235 | Jun 30, 2021 |
| May 28, 2021 | $0.0232 | May 28, 2021 |
| Apr 30, 2021 | $0.0263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0254 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0242 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0267 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0269 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0254 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0282 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0251 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0306 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0278 | Jun 30, 2020 |
| May 29, 2020 | $0.0294 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.