AB Intermediate New York Municipal Portfolio Class C (ANMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
ANMCX Dividend Information
ANMCX has an annual dividend of $0.23 per share, with a yield of 1.75%. The dividend is paid every month and the last ex-dividend date was May 20, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.23
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.02081 | May 20, 2025 |
| Apr 17, 2025 | $0.02068 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0182 | Mar 20, 2025 |
| Feb 20, 2025 | $0.02025 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01219 | Jan 17, 2025 |
| Dec 20, 2024 | $0.02101 | Dec 20, 2024 |
| Nov 20, 2024 | $0.02064 | Nov 20, 2024 |
| Oct 18, 2024 | $0.01816 | Oct 18, 2024 |
| Sep 20, 2024 | $0.02221 | Sep 20, 2024 |
| Aug 20, 2024 | $0.01866 | Aug 20, 2024 |
| Jul 19, 2024 | $0.02032 | Jul 19, 2024 |
| Jun 20, 2024 | $0.01917 | Jun 20, 2024 |
| May 20, 2024 | $0.01814 | May 20, 2024 |
| Apr 19, 2024 | $0.02004 | Apr 19, 2024 |
| Mar 20, 2024 | $0.01757 | Mar 20, 2024 |
| Feb 20, 2024 | $0.01912 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01245 | Jan 19, 2024 |
| Dec 20, 2023 | $0.01733 | Dec 20, 2023 |
| Nov 20, 2023 | $0.01728 | Nov 20, 2023 |
| Oct 20, 2023 | $0.01872 | Oct 20, 2023 |
| Sep 20, 2023 | $0.01678 | Sep 20, 2023 |
| Aug 18, 2023 | $0.01601 | Aug 18, 2023 |
| Jul 20, 2023 | $0.01598 | Jul 20, 2023 |
| Jun 20, 2023 | $0.01594 | Jun 20, 2023 |
| May 19, 2023 | $0.01743 | May 19, 2023 |
| Apr 20, 2023 | $0.01767 | Apr 20, 2023 |
| Mar 20, 2023 | $0.01566 | Mar 20, 2023 |
| Feb 17, 2023 | $0.01604 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01102 | Jan 20, 2023 |
| Dec 20, 2022 | $0.01427 | Dec 20, 2022 |
| Nov 18, 2022 | $0.01446 | Nov 18, 2022 |
| Oct 20, 2022 | $0.0113 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01315 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0143 | Aug 19, 2022 |
| Jul 20, 2022 | $0.01255 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01202 | Jun 17, 2022 |
| May 20, 2022 | $0.0123 | May 20, 2022 |
| Apr 20, 2022 | $0.011 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0068 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0093 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0058 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0033 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0089 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0102 | Nov 19, 2021 |
| Oct 20, 2021 | $0.009 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0087 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0096 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0105 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0087 | Jun 18, 2021 |
| May 20, 2021 | $0.0095 | May 20, 2021 |
| Apr 20, 2021 | $0.0103 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0099 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0107 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0074 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0109 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0144 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0142 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0141 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0147 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0146 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0162 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.