AB Municipal Income Fund National Portfolio Class C (ALNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
At close: Feb 13, 2026
ALNCX Dividend Information
ALNCX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02322 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02239 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02108 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02456 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02356 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02081 | Jun 30, 2025 |
| May 30, 2025 | $0.02285 | May 30, 2025 |
| Apr 30, 2025 | $0.0216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01934 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0225 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0203 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0206 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01785 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02005 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01802 | Jun 28, 2024 |
| May 31, 2024 | $0.02107 | May 31, 2024 |
| Apr 30, 2024 | $0.01907 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01894 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01859 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02094 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01945 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01852 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01741 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01791 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01547 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0179 | Jun 30, 2023 |
| May 31, 2023 | $0.01787 | May 31, 2023 |
| Apr 28, 2023 | $0.01765 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0164 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01857 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01825 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01719 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01589 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01514 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01357 | Jun 30, 2022 |
| May 31, 2022 | $0.0134 | May 31, 2022 |
| Apr 29, 2022 | $0.013 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0095 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0095 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0094 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0099 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0097 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0098 | Jun 30, 2021 |
| May 28, 2021 | $0.0085 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0107 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.