AB Intermediate California Municipal Portfolio Advisor Class (AICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Apr 28, 2025
AICYX Dividend Information
AICYX has an annual dividend of $0.40 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03578 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03195 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03607 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02233 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03662 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03471 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03198 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03792 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03373 | Aug 20, 2024 |
| Jul 19, 2024 | $0.0346 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03456 | Jun 20, 2024 |
| May 20, 2024 | $0.0323 | May 20, 2024 |
| Apr 19, 2024 | $0.0353 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03158 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03243 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02196 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03255 | Dec 20, 2023 |
| Nov 20, 2023 | $0.03109 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03297 | Oct 20, 2023 |
| Sep 20, 2023 | $0.0316 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03114 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02876 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02925 | Jun 20, 2023 |
| May 19, 2023 | $0.032 | May 19, 2023 |
| Apr 20, 2023 | $0.03185 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02868 | Mar 20, 2023 |
| Feb 17, 2023 | $0.0296 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02197 | Jan 20, 2023 |
| Dec 20, 2022 | $0.0273 | Dec 20, 2022 |
| Nov 18, 2022 | $0.0291 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02631 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02425 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0256 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02279 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02129 | Jun 17, 2022 |
| May 20, 2022 | $0.0226 | May 20, 2022 |
| Apr 20, 2022 | $0.0207 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0168 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0194 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0113 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0062 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0172 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0197 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0186 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0181 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0203 | Aug 20, 2021 |
| Jul 20, 2021 | $0.019 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0202 | Jun 18, 2021 |
| May 20, 2021 | $0.0202 | May 20, 2021 |
| Apr 20, 2021 | $0.0208 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0196 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0226 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0143 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0209 | Dec 18, 2020 |
| Nov 20, 2020 | $0.025 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0224 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0235 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0239 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0231 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0258 | Jun 19, 2020 |
| May 20, 2020 | $0.0247 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.