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AB Municipal Income Fund National Portfolio Class A (ALTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Oct 14, 2026

ALTHX Dividend Information

ALTHX has an annual dividend of $0.34 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02992Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02737Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03015Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02835Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02956Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02791Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02674Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02718Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02958Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02854Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02668Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03111Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0272Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02973Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02769Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02639Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02904Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02744Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02508Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02516Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts