AICAX Mutual Fund
AICAX Mutual Fund
NAV$13.79
AUM$46M
TER0.75%
Holdings389
See how much of AICAX you already own
AICAX Mutual Fund
NAV$13.79
AB Intermediate California Municipal Portfolio Class A
AUM$46M
TER0.75%
Holdings389
See how much of AICAX you already own
Dividend Yield
2.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
AICAX Mutual Fund Dividends
AICAX dividends yield 2.47%, paid on a monthly basis. The most recent distribution was $0.0051 on .
AICAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
AICAX total return includes reinvested dividends. AICAX high-yield alternatives are available in the Mutual Fund Screener.