AB Municipal Income Fund California Portfolio Advisor Class (ALCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
May 30, 2025, 4:00 PM EDT
ALCVX Dividend Information
ALCVX has an annual dividend of $0.36 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03077 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02917 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02844 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03309 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02987 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03013 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02744 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03222 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02959 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02681 | Jun 28, 2024 |
| May 31, 2024 | $0.03062 | May 31, 2024 |
| Apr 30, 2024 | $0.02817 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02869 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02778 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03022 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0287 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02752 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02881 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02854 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02677 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0301 | Jun 30, 2023 |
| May 31, 2023 | $0.03062 | May 31, 2023 |
| Apr 28, 2023 | $0.02934 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03332 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02833 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03006 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02843 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02672 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02836 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02604 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02403 | Jun 30, 2022 |
| May 31, 2022 | $0.0249 | May 31, 2022 |
| Apr 29, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0221 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.020 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0195 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0201 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0189 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0192 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0205 | Jun 30, 2021 |
| May 28, 2021 | $0.0205 | May 28, 2021 |
| Apr 30, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0255 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0233 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0259 | Jan 29, 2021 |
| Dec 31, 2020 | $0.028 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0268 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0294 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0269 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0266 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0328 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0299 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.