AB Municipal Income Fund National Portfolio Class C (ALNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

ALNCX Dividend Information

ALNCX has an annual dividend of $0.25 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.65%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02081 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.02285 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0216 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.01934 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.01961 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0225 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0203 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.0206 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02071 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.01785 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02268 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02005 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.01802 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02107 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.01907 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.01894 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.01859 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02054 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02094 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.01945 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.01852 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.01741 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.01791 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.01547 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.0179 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.01787 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.01765 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02026 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0164 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.01857 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.01825 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.01733 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01719 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01738 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01589 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01514 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01357 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0134 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.013 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.0114 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0103 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0095 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0095 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.0094 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.0099 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.0092 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.0097 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0103 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0098 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0085 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0125 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0125 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0107 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0124 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0139 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.0134 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0142 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0131 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0143 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0181 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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