AB Municipal Income Fund National Portfolio Class A (ALTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
ALTHX Dividend Information
ALTHX has an annual dividend of $0.32 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02639 | Jun 30, 2025 |
| May 30, 2025 | $0.02904 | May 30, 2025 |
| Apr 30, 2025 | $0.02744 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02508 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02516 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02693 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02931 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02622 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02357 | Jun 28, 2024 |
| May 31, 2024 | $0.02755 | May 31, 2024 |
| Apr 30, 2024 | $0.02496 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0251 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02435 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02668 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02715 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02392 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02116 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02429 | Jun 30, 2023 |
| May 31, 2023 | $0.02396 | May 31, 2023 |
| Apr 28, 2023 | $0.0232 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02673 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02193 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02431 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02308 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02213 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01952 | Jun 30, 2022 |
| May 31, 2022 | $0.0194 | May 31, 2022 |
| Apr 29, 2022 | $0.0193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0163 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0163 | Dec 31, 2021 |
| Nov 30, 2021 | $0.016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0167 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.0149 | May 28, 2021 |
| Apr 30, 2021 | $0.0196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0169 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0207 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0197 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0207 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0252 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.