AB Municipal Income Fund National Portfolio Advisor Class (ALTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
ALTVX Dividend Information
ALTVX has an annual dividend of $0.34 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0311 | May 30, 2025 |
| Apr 30, 2025 | $0.02937 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02698 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02702 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02827 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02885 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02903 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02541 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02834 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02543 | Jun 28, 2024 |
| May 31, 2024 | $0.02973 | May 31, 2024 |
| Apr 30, 2024 | $0.02695 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02718 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02636 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02874 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02935 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02705 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02598 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02543 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02593 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02305 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02638 | Jun 30, 2023 |
| May 31, 2023 | $0.026 | May 31, 2023 |
| Apr 28, 2023 | $0.02505 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02888 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02377 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02675 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02498 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02453 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02419 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02342 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02151 | Jun 30, 2022 |
| May 31, 2022 | $0.0214 | May 31, 2022 |
| Apr 29, 2022 | $0.0214 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0201 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0183 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0186 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.019 | Oct 29, 2021 |
| Sep 30, 2021 | $0.018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0186 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0189 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.0219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0215 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0189 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0215 | Jan 29, 2021 |
| Dec 31, 2020 | $0.023 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0218 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0233 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0228 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0276 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0248 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.