AB High Income Municipal Portfolio Class Z (ABTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.02 (-0.20%)
May 8, 2025, 12:51 PM EDT
ABTZX Dividend Information
ABTZX 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)
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03612 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03491 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03755 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03702 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04053 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03698 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03261 | Jun 28, 2024 |
| May 31, 2024 | $0.03763 | May 31, 2024 |
| Apr 30, 2024 | $0.0346 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03488 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03643 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03832 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03396 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03496 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03573 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03273 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03565 | Jun 30, 2023 |
| May 31, 2023 | $0.03646 | May 31, 2023 |
| Apr 28, 2023 | $0.03478 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03825 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03694 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03887 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03614 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03894 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03684 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03694 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03703 | Jun 30, 2022 |
| May 31, 2022 | $0.0357 | May 31, 2022 |
| Apr 29, 2022 | $0.0333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0363 | Mar 31, 2022 |
| Feb 28, 2022 | $0.031 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0343 | Jan 31, 2022 |
| Dec 31, 2021 | $0.034 | Dec 31, 2021 |
| Nov 30, 2021 | $0.033 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0342 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0305 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0354 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0339 | Jun 30, 2021 |
| May 28, 2021 | $0.033 | May 28, 2021 |
| Apr 30, 2021 | $0.037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0356 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0336 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0371 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.