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AB Municipal Income Fund New York Portfolio Class A (ALNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST

ALNYX Dividend Information

ALNYX has an annual dividend of $0.31 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02748Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02516Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02689Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02608Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02618Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02473Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02647Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02607Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02361Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02723Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02419Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02705Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02556Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02361Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03467Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02342Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02261Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0222Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02539Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02304Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02413Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0242Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02156Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02452Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0226Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02034Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02368Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02236Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02183Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02135Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02285Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02298Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02191Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02164Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02125Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02116Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01968Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02182Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02201Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02105Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02376Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02018Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02129Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02164Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02103Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02013Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02259Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02092Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02096Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01918Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0186Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0186Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0172Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0158Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0185Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0188Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0183Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.016Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0163Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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