AB High Income Municipal Advisor (ABTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
ABTYX Dividend Information
ABTYX has an annual dividend of $0.46 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04286 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03604 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04029 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03755 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03631 | Jun 30, 2025 |
| May 30, 2025 | $0.04917 | May 30, 2025 |
| Apr 30, 2025 | $0.03621 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03476 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03479 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03751 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03697 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03385 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04065 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03695 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03259 | Jun 28, 2024 |
| May 31, 2024 | $0.03783 | May 31, 2024 |
| Apr 30, 2024 | $0.03458 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03483 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03272 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03642 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03822 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03397 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03496 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03569 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0327 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03562 | Jun 30, 2023 |
| May 31, 2023 | $0.03647 | May 31, 2023 |
| Apr 28, 2023 | $0.0348 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03826 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03172 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03697 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03889 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03563 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03878 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03674 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03684 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03693 | Jun 30, 2022 |
| May 31, 2022 | $0.0356 | May 31, 2022 |
| Apr 29, 2022 | $0.0332 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0362 | Mar 31, 2022 |
| Feb 28, 2022 | $0.031 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0342 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0339 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0329 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0341 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0353 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0338 | Jun 30, 2021 |
| May 28, 2021 | $0.0329 | May 28, 2021 |
| Apr 30, 2021 | $0.037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0356 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0335 | Feb 26, 2021 |
| Jan 29, 2021 | $0.037 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0371 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0346 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.