AB Municipal Income Shares N (MISNX) Dividends
Last dividend for AB Municipal Income Shares N (MISNX) as of Oct. 20, 2026 is 0.04 USD.
Dividend history for stock MISNX (AB Municipal Income Shares N) including historic stock price and split, spin-off and special dividends.
AB Municipal Income Shares N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 0.0370 USD (5.71%) | 9.09 USD | 9.09 USD | |
| 2026-08-31 | 0.0350 USD (-11.18%) | 9.68 USD | 9.68 USD | |
| 2026-07-31 | 2026-07-31 | 0.0394 USD (12.59%) | 9.73 USD | 9.73 USD |
| 2026-06-30 | 0.0350 USD (-2.78%) | 9.93 USD | 9.93 USD | |
| 2026-05-29 | 0.0360 USD (-2.70%) | 9.85 USD | 9.85 USD | |
| 2026-04-30 | 0.0370 USD (5.71%) | 9.85 USD | 9.85 USD | |
| 2026-03-31 | 0.0350 USD | 9.75 USD | 9.75 USD |
MISNX
Price: $9.27
Dividend Yield: 2.00%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 370.1 million
Average Dividend Frequency: 7
Years Paying Dividends: 1