AB Municipal Income Fund New York Portfolio Advisor Class (ALNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
At close: Feb 13, 2026
ALNVX Dividend Information
ALNVX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02851 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02804 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02933 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02902 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02747 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0254 | Jun 30, 2025 |
| May 30, 2025 | $0.03669 | May 30, 2025 |
| Apr 30, 2025 | $0.02528 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02445 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02748 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02496 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02611 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02623 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02672 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02464 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02212 | Jun 28, 2024 |
| May 31, 2024 | $0.02578 | May 31, 2024 |
| Apr 30, 2024 | $0.02425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02327 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02482 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02341 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0215 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02383 | Jun 30, 2023 |
| May 31, 2023 | $0.02396 | May 31, 2023 |
| Apr 28, 2023 | $0.02282 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02582 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02325 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02357 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02285 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02458 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02291 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02294 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02109 | Jun 30, 2022 |
| May 31, 2022 | $0.0205 | May 31, 2022 |
| Apr 29, 2022 | $0.0207 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0193 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0178 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0185 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0196 | Jul 30, 2021 |
| Jun 30, 2021 | $0.019 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0189 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.