AB Intermediate California Municipal Portfolio Class C (ACMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.03 (0.22%)
Apr 24, 2025, 4:00 PM EDT
ACMCX Dividend Information
ACMCX has an annual dividend of $0.27 per share, with a yield of 1.96%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.02413 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02131 | Mar 20, 2025 |
| Feb 20, 2025 | $0.02429 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01477 | Jan 17, 2025 |
| Dec 20, 2024 | $0.02423 | Dec 20, 2024 |
| Nov 20, 2024 | $0.02288 | Nov 20, 2024 |
| Oct 18, 2024 | $0.02117 | Oct 18, 2024 |
| Sep 20, 2024 | $0.02525 | Sep 20, 2024 |
| Aug 20, 2024 | $0.0222 | Aug 20, 2024 |
| Jul 19, 2024 | $0.02288 | Jul 19, 2024 |
| Jun 20, 2024 | $0.02288 | Jun 20, 2024 |
| May 20, 2024 | $0.02131 | May 20, 2024 |
| Apr 19, 2024 | $0.02327 | Apr 19, 2024 |
| Mar 20, 2024 | $0.02053 | Mar 20, 2024 |
| Feb 20, 2024 | $0.02097 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01398 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02097 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02056 | Nov 20, 2023 |
| Oct 20, 2023 | $0.02115 | Oct 20, 2023 |
| Sep 20, 2023 | $0.01999 | Sep 20, 2023 |
| Aug 18, 2023 | $0.01951 | Aug 18, 2023 |
| Jul 20, 2023 | $0.01753 | Jul 20, 2023 |
| Jun 20, 2023 | $0.01803 | Jun 20, 2023 |
| May 19, 2023 | $0.02033 | May 19, 2023 |
| Apr 20, 2023 | $0.02013 | Apr 20, 2023 |
| Mar 20, 2023 | $0.01818 | Mar 20, 2023 |
| Feb 17, 2023 | $0.01858 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01373 | Jan 20, 2023 |
| Dec 20, 2022 | $0.01609 | Dec 20, 2022 |
| Nov 18, 2022 | $0.01786 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01527 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01306 | Sep 20, 2022 |
| Aug 19, 2022 | $0.01349 | Aug 19, 2022 |
| Jul 20, 2022 | $0.01156 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01042 | Jun 17, 2022 |
| May 20, 2022 | $0.0107 | May 20, 2022 |
| Apr 20, 2022 | $0.0089 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0064 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0069 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0034 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0018 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0057 | Dec 20, 2021 |
| Nov 19, 2021 | $0.007 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0066 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0064 | Sep 20, 2021 |
| Aug 20, 2021 | $0.007 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0068 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0074 | Jun 18, 2021 |
| May 20, 2021 | $0.008 | May 20, 2021 |
| Apr 20, 2021 | $0.0087 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0084 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0097 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0062 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0097 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0119 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0104 | Oct 20, 2020 |
| Sep 18, 2020 | $0.011 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0115 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0117 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0132 | Jun 19, 2020 |
| May 20, 2020 | $0.0132 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.