AB Municipal Income Fund New York Portfolio Class C (ANYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ANYCX Dividend Information
ANYCX has an annual dividend of $0.24 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.55%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02036 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01823 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02095 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01871 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02112 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01983 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01821 | Jun 30, 2025 |
| May 30, 2025 | $0.02873 | May 30, 2025 |
| Apr 30, 2025 | $0.01782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0171 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01685 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01912 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01728 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01818 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0182 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01815 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01667 | Jul 31, 2024 |
| Jun 28, 2024 | $0.015 | Jun 28, 2024 |
| May 31, 2024 | $0.01746 | May 31, 2024 |
| Apr 30, 2024 | $0.01671 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01593 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01581 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01696 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01699 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01644 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01622 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01556 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01574 | Jun 30, 2023 |
| May 31, 2023 | $0.01615 | May 31, 2023 |
| Apr 28, 2023 | $0.01573 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01755 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01487 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01541 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01583 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01554 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01489 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01663 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01502 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01346 | Jun 30, 2022 |
| May 31, 2022 | $0.0129 | May 31, 2022 |
| Apr 29, 2022 | $0.0126 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0109 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.012 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0122 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0096 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| May 28, 2021 | $0.0106 | May 28, 2021 |
| Apr 30, 2021 | $0.0123 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0122 | Mar 31, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.