Skip to main content
logo
AB Municipal Income Fund National Portfolio Class C (ALNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026

ALNCX Dividend Information

ALNCX has an annual dividend of $0.27 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.84%
Total Yield
2.84%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02348Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0224Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02345Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02195Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02079Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02154Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02322Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02239Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02108Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02456Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0215Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02356Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02173Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02081Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02285Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0216Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01934Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01961Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0225Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0203Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0206Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01785Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02268Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02005Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01802Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02107Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01907Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01894Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01859Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02054Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02094Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01945Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01852Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01741Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01791Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01547Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0179Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01787Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01765Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02026Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0164Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01857Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01825Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01733Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01719Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01738Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01589Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01514Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01357Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0134Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.013Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0114Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0103Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0095Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0095Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0094Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0099Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0092Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0097Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts