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AB High Income Municipal Portfolio Class C (ABTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Oct 14, 2026

ABTFX Dividend Information

ABTFX has an annual dividend of $0.39 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03255Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03067Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03475Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03143Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03834Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03116Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02835Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03204Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0332Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03075Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02866Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03353Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02796Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03157Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02916Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0284Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04036Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02793Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02653Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02678Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03062Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02545Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02862Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02795Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02569Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03084Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02808Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02465Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02865Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02624Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02602Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02452Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02775Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02939Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02673Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02633Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02664Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0272Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02466Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02652Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0278Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02687Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02907Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02377Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02816Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03021Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02997Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02789Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02978Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02758Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0278Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02824Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0268Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0237Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0264Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0218Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0239Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0234Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0228Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0237Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0203Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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