AB Municipal Income Fund National Portfolio Advisor Class (ALTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

ALTVX Dividend Information

ALTVX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.67%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02825 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0311 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02937 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.02698 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.02702 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.03117 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.02827 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.02885 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02903 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.02541 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03155 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02834 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.02543 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02973 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.02695 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02718 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02636 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02874 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02935 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.02705 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02598 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02543 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02593 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02305 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02638 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.026 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02505 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02888 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02377 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02675 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0263 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.02498 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.02453 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0257 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.02419 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02342 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.02151 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0214 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.0214 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.0201 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0183 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0185 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0186 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.0182 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.019 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.018 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.0186 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0199 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0189 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.017 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0219 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0215 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0189 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0215 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.023 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.0218 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0233 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0218 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0228 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0276 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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