AllianceBernstein Corporate Shares - AB Municipal Income Shares (MICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Apr 2, 2026
Fund Assets34.32M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.36%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2026
Previous Close9.79
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.72
52-Week High10.11
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About MICAX

The fund pursues its objective by investing principally in high-yielding municipal securities that may be non-investment grade (“junk bonds”) or investment grade. As a matter of fundamental policy, the fund advisor invests, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from U.S. federal income tax. The fund is non-diversified.

Fund Family AllianceBernstein
Stock Exchange NASDAQ
Ticker Symbol MICAX

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03524Mar 31, 2026
Full Dividend History