AllianceBernstein Corporate Shares - AB Municipal Income Shares (MICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
At close: May 19, 2026
-1.62% (1Y)
| Fund Assets | 484.95M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03689 | May 1, 2026 |
| Mar 31, 2026 | $0.03524 | Mar 31, 2026 |