AB Intermediate Dvsfd Muni Port C (AIMCX)
13.43
-0.01
(-0.07%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2026 | -- | -- | -- | Normal | 0.0257 |
| Aug 20, 2026 | -- | -- | -- | Normal | 0.0256 |
| Jul 20, 2026 | -- | -- | -- | Normal | 0.0238 |
| Jun 20, 2026 | -- | -- | -- | Normal | 0.0248 |
| May 20, 2026 | -- | -- | -- | Normal | 0.0242 |
| Apr 20, 2026 | -- | -- | -- | Normal | 0.0236 |
| Mar 22, 2026 | -- | -- | -- | Normal | 0.0228 |
| Feb 22, 2026 | -- | -- | -- | Normal | 0.0271 |
| Jan 20, 2026 | -- | -- | -- | Normal | 0.0157 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0082 |
| Dec 21, 2025 | -- | -- | -- | Normal | 0.0258 |
| Nov 20, 2025 | -- | -- | -- | Normal | 0.0255 |
| Oct 20, 2025 | -- | -- | -- | Normal | 0.0242 |
| Sep 21, 2025 | -- | -- | -- | Normal | 0.0280 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.0265 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0236 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.0276 |
| May 20, 2025 | -- | -- | -- | Normal | 0.0253 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.0260 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0229 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.0251 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0163 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0075 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.0260 |
| Nov 20, 2024 | -- | -- | -- | Normal | 0.0251 |