AB High Income Municipal Portfolio Class A (ABTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.02 (-0.20%)
May 8, 2025, 12:49 PM EDT
ABTHX Dividend Information
ABTHX has an annual dividend of $0.41 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03759 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03059 | Jun 28, 2024 |
| May 31, 2024 | $0.03555 | May 31, 2024 |
| Apr 30, 2024 | $0.03247 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03065 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03603 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03262 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03359 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03069 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0334 | Jun 30, 2023 |
| May 31, 2023 | $0.0343 | May 31, 2023 |
| Apr 28, 2023 | $0.03281 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02973 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03477 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03673 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03606 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0337 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03655 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03445 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03458 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03476 | Jun 30, 2022 |
| May 31, 2022 | $0.0334 | May 31, 2022 |
| Apr 29, 2022 | $0.0309 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0337 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0287 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0316 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0313 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0315 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0279 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0327 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0313 | Jun 30, 2021 |
| May 28, 2021 | $0.0305 | May 28, 2021 |
| Apr 30, 2021 | $0.0343 | Apr 30, 2021 |
| Mar 31, 2021 | $0.033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0312 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0345 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0345 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0323 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0358 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0329 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0322 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0385 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0347 | Jun 30, 2020 |
| May 29, 2020 | $0.0361 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.