ABTHX Mutual Fund
ABTHX Mutual Fund
NAV$10.17
AUM$451M
TER1.12%
Holdings853
ABTHX Mutual Fund
NAV$10.17
AB High Income Municipal Portfolio Class A
AUM$451M
TER1.12%
Holdings853
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
ABTHX Mutual Fund Dividends
ABTHX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0313 on .
ABTHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
ABTHX total return performance includes reinvested dividends. ABTHX high-yield alternatives are available in the Mutual Fund Screener.