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
MICAX Dividend Information
MICAX has an annual dividend of $0.072 per share, with a yield of 0.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
0.74%
Annual Dividend
$0.072
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03689 | May 1, 2026 |
| Mar 31, 2026 | $0.03524 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.