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AB Municipal Income California Advisor (ALCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.01 (-0.10%)
At close: Aug 26, 2026

ALCVX Dividend Information

ALCVX has an annual dividend of $0.38 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03371Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03096Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03375Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03232Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03057Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02913Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0333Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03235Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0291Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03393Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03009Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03321Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03007Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02992Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0331Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03077Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02917Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02844Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03309Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02987Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03031Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03013Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02744Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03222Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02959Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02681Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03062Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02817Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02869Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02778Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03022Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03033Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0287Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02752Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02881Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02854Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02677Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0301Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03062Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02934Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03332Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02833Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03006Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02843Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02672Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02836Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0272Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02604Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02403Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0249Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0227Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0221Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0194Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0203Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.020Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0195Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0201Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0189Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0192Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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