AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES(MISHX) USD 11.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.079 | USD0.0369 | 2023-02-28 |
| USD0.0423 | 2023-01-31 |
| 2022 | 4.04% | USD 0.445 | USD0.0426 | 2022-12-30 |
| USD0.0406 | 2022-11-30 |
| USD0.0378 | 2022-10-31 |
| USD0.0403 | 2022-09-30 |
| USD0.0378 | 2022-08-31 |
| USD0.0373 | 2022-07-29 |
| USD0.0359 | 2022-06-30 |
| USD0.0356 | 2022-05-31 |
| USD0.0349 | 2022-04-29 |
| USD0.0352 | 2022-03-31 |
| USD0.0319 | 2022-02-28 |
| USD0.0352 | 2022-01-31 |
| 2021 | 3.90% | USD 0.43 | USD0.0354 | 2021-12-31 |
| USD0.0341 | 2021-11-30 |
| USD0.0359 | 2021-10-29 |
| USD0.0339 | 2021-09-30 |
| USD0.0341 | 2021-08-31 |
| USD0.037 | 2021-07-30 |
| USD0.0358 | 2021-06-30 |
| USD0.0348 | 2021-05-28 |
| USD0.0384 | 2021-04-30 |
| USD0.0374 | 2021-03-31 |
| USD0.0343 | 2021-02-26 |
| USD0.0384 | 2021-01-29 |
| 2020 | 4.02% | USD 0.444 | USD0.0385 | 2020-12-31 |
| USD0.035 | 2020-11-30 |
| USD0.0363 | 2020-10-30 |
| USD0.0363 | 2020-09-30 |
| USD0.0363 | 2020-08-31 |
| USD0.0416 | 2020-07-31 |
| USD0.0372 | 2020-06-30 |
| USD0.0374 | 2020-05-29 |
| USD0.0356 | 2020-04-30 |
| USD0.0361 | 2020-03-31 |
| USD0.0337 | 2020-02-28 |
| USD0.0395 | 2020-01-31 |
| 2019 | 4.03% | USD 0.445 | USD0.0358 | 2019-12-31 |
| USD0.0364 | 2019-11-29 |
| USD0.037 | 2019-10-31 |
| USD0.0337 | 2019-09-30 |
| USD0.0404 | 2019-08-30 |
| USD0.0373 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.06% | USD 0.448 | USD0.037 | 2018-12-31 |
| USD0.0065 | 2018-12-06 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 3.99% | USD 0.44 | USD0.037 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.15% | USD 0.457 | USD0.037 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 0.38% | USD 0.042 | USD0.042 | 2015-12-31 |
| 2014 | 4.02% | USD 0.443 | USD0.042 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 2.66% | USD 0.293 | USD0.044 | 2013-12-31 |
| USD0.001 | 2013-12-06 |
| USD0.042 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.04 | 2013-06-28 |