AB Municipal Income Fund California Portfolio Class C (ACACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
At close: Feb 13, 2026
ACACX Dividend Information
ACACX has an annual dividend of $0.27 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.54%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02406 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0244 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02182 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02423 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0214 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02178 | Jun 30, 2025 |
| May 30, 2025 | $0.02411 | May 30, 2025 |
| Apr 30, 2025 | $0.02235 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02085 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02118 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02134 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02105 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01922 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0225 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02063 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01874 | Jun 28, 2024 |
| May 31, 2024 | $0.02117 | May 31, 2024 |
| Apr 30, 2024 | $0.0196 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01971 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01937 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0213 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02112 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02044 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01941 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02011 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01982 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01855 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02102 | Jun 30, 2023 |
| May 31, 2023 | $0.02182 | May 31, 2023 |
| Apr 28, 2023 | $0.02135 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02399 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02034 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0214 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02132 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01883 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01942 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01823 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01715 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01549 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.0137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0128 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0108 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0106 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0103 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0101 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0104 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0093 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0096 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0108 | Jun 30, 2021 |
| May 28, 2021 | $0.0113 | May 28, 2021 |
| Apr 30, 2021 | $0.0146 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0144 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.