AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.03 (0.28%)
Apr 25, 2025, 4:00 PM EDT
MISHX Dividend Information
MISHX has an annual dividend of $0.49 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03959 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04612 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04013 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03842 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04179 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03629 | Jun 28, 2024 |
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.03813 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03987 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03868 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04364 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03896 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03943 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03991 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03783 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04019 | Jun 30, 2023 |
| May 31, 2023 | $0.04207 | May 31, 2023 |
| Apr 28, 2023 | $0.03793 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03692 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04227 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04258 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04064 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03776 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04032 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03784 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03733 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03587 | 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.