ABTHX Mutual Fund
ABTHX Mutual Fund
NAV$9.66
AUM$442M
TER1.12%
Holdings886
See how much of ABTHX you already own
ABTHX Mutual Fund
NAV$9.66
AB High Income Municipal Portfolio Class A
AUM$442M
TER1.12%
Holdings886
See how much of ABTHX you already own
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
ABTHX Mutual Fund Dividends
ABTHX dividends yield 4.55%, 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 includes reinvested dividends. ABTHX high-yield alternatives are available in the Mutual Fund Screener.