AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C(ABTFX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.052 | USD0.0238 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 3.17% | USD 0.324 | USD0.0302 | 2022-12-30 |
| USD0.03 | 2022-11-30 |
| USD0.0279 | 2022-10-31 |
| USD0.0298 | 2022-09-30 |
| USD0.0276 | 2022-08-31 |
| USD0.0278 | 2022-07-29 |
| USD0.0282 | 2022-06-30 |
| USD0.0268 | 2022-05-31 |
| USD0.0237 | 2022-04-29 |
| USD0.0264 | 2022-03-31 |
| USD0.0218 | 2022-02-28 |
| USD0.0239 | 2022-01-31 |
| 2021 | 2.79% | USD 0.286 | USD0.0234 | 2021-12-31 |
| USD0.0228 | 2021-11-30 |
| USD0.0237 | 2021-10-29 |
| USD0.0203 | 2021-09-30 |
| USD0.0222 | 2021-08-31 |
| USD0.0241 | 2021-07-30 |
| USD0.0235 | 2021-06-30 |
| USD0.0232 | 2021-05-28 |
| USD0.0263 | 2021-04-30 |
| USD0.0254 | 2021-03-31 |
| USD0.0242 | 2021-02-26 |
| USD0.0267 | 2021-01-29 |
| 2020 | 3.24% | USD 0.332 | USD0.0269 | 2020-12-31 |
| USD0.0254 | 2020-11-30 |
| USD0.0282 | 2020-10-30 |
| USD0.0257 | 2020-09-30 |
| USD0.0251 | 2020-08-31 |
| USD0.0306 | 2020-07-31 |
| USD0.0278 | 2020-06-30 |
| USD0.0294 | 2020-05-29 |
| USD0.0283 | 2020-04-30 |
| USD0.0276 | 2020-03-31 |
| USD0.0259 | 2020-02-28 |
| USD0.0308 | 2020-01-31 |
| 2019 | 3.43% | USD 0.352 | USD0.0267 | 2019-12-31 |
| USD0.0286 | 2019-11-29 |
| USD0.0291 | 2019-10-31 |
| USD0.0264 | 2019-09-30 |
| USD0.0377 | 2019-08-30 |
| USD0.0291 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.88% | USD 0.398 | USD0.03 | 2018-12-31 |
| USD0.0338 | 2018-12-06 |
| USD0.032 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.59% | USD 0.368 | USD0.03 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 3.66% | USD 0.375 | USD0.033 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 4.11% | USD 0.421 | USD0.035 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 4.42% | USD 0.453 | USD0.036 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 4.55% | USD 0.466 | USD0.043 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 4.56% | USD 0.467 | USD0.038 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 4.77% | USD 0.488 | USD0.04 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 3.62% | USD 0.371 | USD0.043 | 2010-12-31 |
| USD0.0259 | 2010-12-15 |
| USD0.042 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.043 | 2010-05-28 |