AB High Income Municipal Portfolio Advisor Class (ABTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.02 (-0.20%)
May 8, 2025, 11:10 AM EDT
ABTYX Dividend Information
ABTYX has an annual dividend of $0.44 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0383 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0352 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0345 | Aug 31, 2020 |
| Jul 31, 2020 | $0.041 | Jul 31, 2020 |
| Jun 30, 2020 | $0.037 | Jun 30, 2020 |
| May 29, 2020 | $0.0384 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.