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AB Municipal Income Fund New York Portfolio Class C (ANYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.07 (0.80%)
At close: Oct 15, 2026

ANYCX Dividend Information

ANYCX has an annual dividend of $0.24 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02001Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01864Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02117Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01941Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02099Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02035Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02041Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01935Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02036Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02017Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01823Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02095Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01871Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02112Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01983Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01821Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02873Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01782Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0171Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01685Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01912Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01728Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01818Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0182Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01611Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01815Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01667Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.015Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01746Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01671Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01593Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01581Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01696Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01699Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01644Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01622Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01556Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01537Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01422Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01574Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01615Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01573Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01755Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01487Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01541Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01583Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01554Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01489Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01663Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01495Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01502Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01346Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0129Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0126Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0109Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.010Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.012Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0122Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0119Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0105Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0096Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts