AB Intermediate New York Municipal Portfolio Class A (ANIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.02 (0.15%)
Jun 5, 2025, 8:09 AM EDT
ANIAX Dividend Information
ANIAX has an annual dividend of $0.33 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was May 20, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.33
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.02896 | May 20, 2025 |
| Apr 17, 2025 | $0.02919 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02599 | Mar 20, 2025 |
| Feb 20, 2025 | $0.02884 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01773 | Jan 17, 2025 |
| Dec 20, 2024 | $0.02998 | Dec 20, 2024 |
| Nov 20, 2024 | $0.02936 | Nov 20, 2024 |
| Oct 18, 2024 | $0.02598 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0314 | Sep 20, 2024 |
| Aug 20, 2024 | $0.02704 | Aug 20, 2024 |
| Jul 19, 2024 | $0.02891 | Jul 19, 2024 |
| Jun 20, 2024 | $0.02765 | Jun 20, 2024 |
| May 20, 2024 | $0.02613 | May 20, 2024 |
| Apr 19, 2024 | $0.02886 | Apr 19, 2024 |
| Mar 20, 2024 | $0.02561 | Mar 20, 2024 |
| Feb 20, 2024 | $0.02748 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01832 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02563 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02505 | Nov 20, 2023 |
| Oct 20, 2023 | $0.02734 | Oct 20, 2023 |
| Sep 20, 2023 | $0.0252 | Sep 20, 2023 |
| Aug 18, 2023 | $0.02449 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02419 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02411 | Jun 20, 2023 |
| May 19, 2023 | $0.02596 | May 19, 2023 |
| Apr 20, 2023 | $0.0262 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02329 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02405 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01708 | Jan 20, 2023 |
| Dec 20, 2022 | $0.0224 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02272 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01934 | Oct 20, 2022 |
| Sep 20, 2022 | $0.0213 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02314 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02075 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01995 | Jun 17, 2022 |
| May 20, 2022 | $0.0211 | May 20, 2022 |
| Apr 20, 2022 | $0.0196 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0145 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0185 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0117 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0065 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0175 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0196 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0179 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0173 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0194 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0195 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0189 | Jun 18, 2021 |
| May 20, 2021 | $0.0184 | May 20, 2021 |
| Apr 20, 2021 | $0.0191 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0181 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0201 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0133 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0191 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0239 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0229 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0233 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0238 | Aug 20, 2020 |
| Jul 20, 2020 | $0.023 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0254 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.