AB Municipal Income Fund New York Portfolio Class A (ALNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ALNYX Dividend Information
ALNYX has an annual dividend of $0.31 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02607 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02361 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02723 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02419 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02705 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02556 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02361 | Jun 30, 2025 |
| May 30, 2025 | $0.03467 | May 30, 2025 |
| Apr 30, 2025 | $0.02342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02261 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0222 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02539 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02304 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02413 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02156 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02452 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02034 | Jun 28, 2024 |
| May 31, 2024 | $0.02368 | May 31, 2024 |
| Apr 30, 2024 | $0.02236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02183 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02135 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02285 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02298 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02191 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02164 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02116 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01968 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02182 | Jun 30, 2023 |
| May 31, 2023 | $0.02201 | May 31, 2023 |
| Apr 28, 2023 | $0.02105 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02018 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02129 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02164 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02103 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02013 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02092 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02096 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01918 | Jun 30, 2022 |
| May 31, 2022 | $0.0186 | May 31, 2022 |
| Apr 29, 2022 | $0.0186 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0172 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0158 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0188 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0173 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0168 | Jun 30, 2021 |
| May 28, 2021 | $0.0168 | May 28, 2021 |
| Apr 30, 2021 | $0.0191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0187 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0169 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.