AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.04 (-0.36%)
Jun 26, 2024, 4:00 PM EDT
MISHX Dividend Information
MISHX has paid $0.47 per share in the past year, which gives a dividend yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.25%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0363 | Jun 28, 2024 |
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.0381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0379 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0399 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0378 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0402 | Jun 30, 2023 |
| May 31, 2023 | $0.0421 | May 31, 2023 |
| Apr 28, 2023 | $0.0379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0369 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0423 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0426 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0406 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0378 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0403 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0378 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0373 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0359 | Jun 30, 2022 |
| May 31, 2022 | $0.0356 | May 31, 2022 |
| Apr 29, 2022 | $0.0349 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0352 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0352 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0354 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0341 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0359 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0341 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0358 | Jun 30, 2021 |
| May 28, 2021 | $0.0348 | May 28, 2021 |
| Apr 30, 2021 | $0.0384 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0343 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0384 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0385 | Dec 31, 2020 |
| Nov 30, 2020 | $0.035 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0363 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0363 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0372 | Jun 30, 2020 |
| May 29, 2020 | $0.0374 | May 29, 2020 |
| Apr 30, 2020 | $0.0356 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0361 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0337 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0395 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0358 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0364 | Nov 29, 2019 |
| Oct 31, 2019 | $0.037 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0337 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0404 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0373 | Jul 31, 2019 |
| Jun 28, 2019 | $0.03432 | Jun 28, 2019 |
| May 31, 2019 | $0.0404 | May 31, 2019 |
| Apr 30, 2019 | $0.03736 | Apr 30, 2019 |
| Mar 29, 2019 | $0.03954 | Mar 29, 2019 |
| Feb 28, 2019 | $0.03465 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03845 | Jan 31, 2019 |
| Dec 31, 2018 | $0.00971 | Dec 31, 2018 |
| Dec 6, 2018 | $0.0065 | Dec 10, 2018 |
| Nov 30, 2018 | $0.0392 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0374 | Oct 31, 2018 |
| Sep 28, 2018 | $0.033 | n/a |
| Aug 31, 2018 | $0.040 | n/a |
| Jul 31, 2018 | $0.036 | n/a |
| Jun 29, 2018 | $0.037 | n/a |
| May 31, 2018 | $0.037 | n/a |
| Apr 30, 2018 | $0.034 | n/a |
| Mar 29, 2018 | $0.038 | n/a |
| Feb 28, 2018 | $0.034 | n/a |
| Jan 31, 2018 | $0.038 | n/a |
| Dec 29, 2017 | $0.037 | n/a |
| Nov 30, 2017 | $0.037 | n/a |
| Oct 31, 2017 | $0.036 | n/a |
| Sep 29, 2017 | $0.037 | n/a |
| Aug 31, 2017 | $0.037 | n/a |
| Jul 31, 2017 | $0.035 | n/a |
| Jun 30, 2017 | $0.039 | n/a |
| May 31, 2017 | $0.037 | n/a |
| Apr 28, 2017 | $0.034 | n/a |
| Mar 31, 2017 | $0.039 | n/a |
| Feb 28, 2017 | $0.034 | n/a |
| Jan 31, 2017 | $0.038 | n/a |
| Dec 30, 2016 | $0.037 | n/a |
| Nov 30, 2016 | $0.036 | n/a |
| Oct 31, 2016 | $0.034 | n/a |
| Sep 30, 2016 | $0.038 | n/a |
| Aug 31, 2016 | $0.036 | n/a |
| Jul 29, 2016 | $0.037 | n/a |
| Jun 30, 2016 | $0.038 | n/a |
| May 31, 2016 | $0.040 | n/a |
| Apr 29, 2016 | $0.040 | n/a |
| Mar 31, 2016 | $0.041 | n/a |
| Feb 29, 2016 | $0.039 | n/a |
| Jan 29, 2016 | $0.041 | n/a |
| Dec 31, 2015 | $0.042 | n/a |
| Oct 31, 2014 | $0.042 | n/a |
| Sep 30, 2014 | $0.042 | n/a |
| Aug 29, 2014 | $0.043 | n/a |
| Jul 31, 2014 | $0.045 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.