AB Municipal Income Fund California Portfolio Class A (ALCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
ALCAX Dividend Information
ALCAX has an annual dividend of $0.33 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02709 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02642 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02769 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02807 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02785 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02537 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02984 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02735 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02479 | Jun 28, 2024 |
| May 31, 2024 | $0.02822 | May 31, 2024 |
| Apr 30, 2024 | $0.02601 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02564 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02798 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02786 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02663 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02549 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02657 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02636 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02472 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02782 | Jun 30, 2023 |
| May 31, 2023 | $0.02842 | May 31, 2023 |
| Apr 28, 2023 | $0.02735 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03099 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02633 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02803 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02788 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02638 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02475 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02614 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02383 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02189 | Jun 30, 2022 |
| May 31, 2022 | $0.0228 | May 31, 2022 |
| Apr 29, 2022 | $0.0205 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0179 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0176 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0172 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0181 | Jun 30, 2021 |
| May 28, 2021 | $0.0182 | May 28, 2021 |
| Apr 30, 2021 | $0.0221 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0231 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0234 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0255 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0245 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0269 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0245 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0243 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0303 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0277 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.