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AB Municipal Income Fund National Portfolio Class A (ALTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.01 (-0.10%)
At close: Aug 26, 2026

ALTHX Dividend Information

ALTHX has an annual dividend of $0.34 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02899Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02628Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02678Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02693Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0235Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02931Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02622Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02357Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02755Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02496Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0251Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02435Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02668Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02715Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02516Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02412Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02335Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02392Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02116Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02429Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02396Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0232Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02673Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02193Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0247Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02431Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02308Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0227Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02364Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02213Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02135Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01952Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0194Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0193Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0179Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0163Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0162Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0163Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.016Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0167Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0158Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0164Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts