AB Intermediate New York Municipal Portfolio Advisor Class (ANIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ANIYX Dividend Information
ANIYX has an annual dividend of $0.37 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03481 | Jun 20, 2025 |
| May 20, 2025 | $0.03172 | May 20, 2025 |
| Apr 17, 2025 | $0.03201 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02857 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0317 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01956 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03295 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03223 | Nov 20, 2024 |
| Oct 18, 2024 | $0.02862 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03449 | Sep 20, 2024 |
| Aug 20, 2024 | $0.02982 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03175 | Jul 19, 2024 |
| Jun 20, 2024 | $0.0305 | Jun 20, 2024 |
| May 20, 2024 | $0.02878 | May 20, 2024 |
| Apr 19, 2024 | $0.03184 | Apr 19, 2024 |
| Mar 20, 2024 | $0.02832 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03028 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02026 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02837 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02762 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03018 | Oct 20, 2023 |
| Sep 20, 2023 | $0.028 | Sep 20, 2023 |
| Aug 18, 2023 | $0.0273 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02692 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02672 | Jun 20, 2023 |
| May 19, 2023 | $0.0288 | May 19, 2023 |
| Apr 20, 2023 | $0.02905 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02583 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02671 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01908 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02511 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02546 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02199 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02401 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02608 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02348 | Jul 20, 2022 |
| Jun 17, 2022 | $0.0226 | Jun 17, 2022 |
| May 20, 2022 | $0.024 | May 20, 2022 |
| Apr 20, 2022 | $0.0225 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0171 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0216 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0136 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0076 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0203 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0227 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0208 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0201 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0227 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0223 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0219 | Jun 18, 2021 |
| May 20, 2021 | $0.0213 | May 20, 2021 |
| Apr 20, 2021 | $0.022 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0208 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0233 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0153 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0219 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0271 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0258 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0262 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0268 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0257 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.