AB Intermediate California Municipal Portfolio Class A (AICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.04 (0.30%)
Apr 24, 2025, 10:04 AM EDT
AICAX Dividend Information
AICAX has an annual dividend of $0.37 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03286 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02929 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03314 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02045 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03357 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03177 | Nov 20, 2024 |
| Oct 18, 2024 | $0.0293 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03476 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03078 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03172 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03165 | Jun 20, 2024 |
| May 20, 2024 | $0.0295 | May 20, 2024 |
| Apr 19, 2024 | $0.03221 | Apr 19, 2024 |
| Mar 20, 2024 | $0.0288 | Mar 20, 2024 |
| Feb 20, 2024 | $0.02952 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01997 | Jan 19, 2024 |
| Dec 20, 2023 | $0.0294 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02844 | Nov 20, 2023 |
| Oct 20, 2023 | $0.030 | Oct 20, 2023 |
| Sep 20, 2023 | $0.02861 | Sep 20, 2023 |
| Aug 18, 2023 | $0.02823 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02607 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02644 | Jun 20, 2023 |
| May 19, 2023 | $0.02908 | May 19, 2023 |
| Apr 20, 2023 | $0.02892 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02606 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02685 | Feb 17, 2023 |
| Jan 20, 2023 | $0.0199 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02449 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02628 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02351 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02145 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02257 | Aug 19, 2022 |
| Jul 20, 2022 | $0.01999 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01858 | Jun 17, 2022 |
| May 20, 2022 | $0.0196 | May 20, 2022 |
| Apr 20, 2022 | $0.0177 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0142 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0162 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0093 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0051 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0143 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0165 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0156 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0152 | Sep 20, 2021 |
| Aug 20, 2021 | $0.017 | Aug 20, 2021 |
| Jul 20, 2021 | $0.016 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0171 | Jun 18, 2021 |
| May 20, 2021 | $0.0171 | May 20, 2021 |
| Apr 20, 2021 | $0.0178 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0168 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0194 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0123 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0181 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0218 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0194 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0204 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0208 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0203 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0226 | Jun 19, 2020 |
| May 20, 2020 | $0.0219 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.