AB Municipal Income Fund California Portfolio Class C NMFQS:ACACX

Muni California Intermediate | AllianceBernstein

$9.98

↓ $-0.70 (-6.55%)

Last Updated: Oct 19, 2026

Fund Information

Fund Category Muni California Intermediate

Fund Family AllianceBernstein

Fund Style Large

ISIN US0186428506

CUSIP 018642850

Inception Date 1986-12-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.35 Billion

Share Class Net Assets $15.66 Million

Expense Ratio 1.50%

Expense Ratio Date 2025-09-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.23%

3-Year Return 2.23%

5-Year Return -0.73%

NAV $9.98

Previous Close Price $10.68

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income Fund California Portfolio Class C

The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.80%	99.80%	0.00%	100.75%	0.00%
Cash	0.20%	0.20%	0.00%	1.88%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
LOS ANGELES CNTY CA	1.96%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.36%	-	-
LOS ANGELES CA UNIF SCH DIST	2.44%	-	-
CALIFORNIA ST	1.61%	-	-
LOS ANGELES CA	1.36%	-	-
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.51%	-	-
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.09%	-	-
LOS ANGELES CA DEPT OF WTR PWR REVENUE	1.09%	-	-
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.13%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.98%	-	-
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE	1.39%	-	-
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.58%	-	-
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.35%	-	-
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV	1.03%	-	-
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV	0.98%	-	-
M-S-R CA ENERGY AUTH GAS REVENUE	1.24%	-	-

See the full breakdown of ACACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.83%	0.20%	0.00%
Bond Sector	Corporate	0.00%	0.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.83%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.08%	99.80%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.021	$0.021	USD	-	-	-	-
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.019	$0.019	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.021	$0.021	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.019	$0.019	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.020	$0.020	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.019	$0.019	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.021	$0.021	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.019	$0.019	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.019	$0.019	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.020	$0.020	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.010	$0.010	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.011	$0.011	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.014	$0.014	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.023	$0.023	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.021	$0.021	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.020	$0.020	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.020	$0.020	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.026	$0.026	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.022	$0.022	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	-	-	-	-
2018-07-31	$0.023	$0.023	USD	-	-	-	-
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.024	$0.024	USD	-	-	-	-
2018-04-30	$0.023	$0.023	USD	-	-	-	-
2018-03-29	$0.025	$0.025	USD	-	-	-	-
2018-02-28	$0.021	$0.021	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	-	-	-	-
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-11-30	$0.022	$0.022	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.023	$0.023	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.023	$0.023	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.022	$0.022	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.024	$0.024	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.023	$0.023	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.025	$0.025	USD	-	-	-	-
2015-03-31	$0.025	$0.025	USD	-	-	-	-
2015-02-27	$0.024	$0.024	USD	-	-	-	-
2015-01-30	$0.027	$0.027	USD	-	-	-	-
2014-12-31	$0.026	$0.026	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.027	$0.027	USD	-	-	-	-
2014-09-30	$0.025	$0.025	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.027	$0.027	USD	-	-	-	-
2014-06-30	$0.026	$0.026	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.025	$0.025	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.027	$0.027	USD	-	-	-	-
2013-09-30	$0.026	$0.026	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.027	$0.027	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.027	$0.027	USD	-	-	-	-
2013-02-28	$0.024	$0.024	USD	-	-	-	-
2013-01-31	$0.027	$0.027	USD	-	-	-	-
2012-12-31	$0.027	$0.027	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.027	$0.027	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.032	$0.032	USD	-	-	-	-
2011-04-29	$0.031	$0.031	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.030	$0.030	USD	-	-	-	-
2011-01-31	$0.033	$0.033	USD	-	-	-	-
2010-12-31	$0.032	$0.032	USD	-	-	-	-
2010-11-30	$0.031	$0.031	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.030	$0.030	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.031	$0.031	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.029	$0.029	USD	-	-	-	-
2010-01-29	$0.032	$0.032	USD	-	-	-	-
2009-12-18	$0.028	$0.028	USD	-	-	-	-
2009-11-20	$0.034	$0.034	USD	-	-	-	-
2009-10-20	$0.030	$0.030	USD	-	-	-	-
2009-09-18	$0.031	$0.031	USD	-	-	-	-
2009-08-20	$0.032	$0.032	USD	-	-	-	-
2009-07-20	$0.030	$0.030	USD	-	-	-	-
2009-06-19	$0.033	$0.033	USD	-	-	-	-
2009-05-20	$0.032	$0.032	USD	-	-	-	-
2009-04-20	$0.031	$0.031	USD	-	-	-	-
2009-03-23	$0.030	$0.030	USD	-	-	-	-
2009-02-20	$0.035	$0.035	USD	-	-	-	-
2009-01-20	$0.021	$0.021	USD	-	-	-	-
2008-12-31	$0.011	$0.011	USD	-	-	-	-
2008-11-20	$0.033	$0.033	USD	-	-	-	-
2008-10-20	$0.032	$0.032	USD	-	-	-	-
2008-09-19	$0.033	$0.033	USD	-	-	-	-
2008-08-20	$0.031	$0.031	USD	-	-	-	-
2008-07-18	$0.028	$0.028	USD	-	-	-	-
2008-06-20	$0.033	$0.033	USD	-	-	-	-
2008-05-20	$0.031	$0.031	USD	-	-	-	-
2008-04-18	$0.029	$0.029	USD	-	-	-	-
2008-03-20	$0.033	$0.033	USD	-	-	-	-
2008-02-20	$0.030	$0.030	USD	-	-	-	-
2008-01-18	$0.022	$0.022	USD	-	-	-	-
2007-12-31	$0.011	$0.011	USD	-	-	-	-
2007-12-20	$0.031	$0.031	USD	-	-	-	-
2007-11-20	$0.031	$0.031	USD	-	-	-	-
2007-10-19	$0.032	$0.032	USD	-	-	-	-
2007-09-20	$0.032	$0.032	USD	-	-	-	-
2007-08-20	$0.030	$0.030	USD	-	-	-	-
2007-07-20	$0.033	$0.033	USD	-	-	-	-
2007-06-20	$0.032	$0.032	USD	-	-	-	-
2007-05-18	$0.028	$0.028	USD	-	-	-	-
2007-04-20	$0.034	$0.034	USD	-	-	-	-
2007-03-20	$0.029	$0.029	USD	-	-	-	-
2007-02-20	$0.031	$0.031	USD	-	-	-	-
2007-01-19	$0.022	$0.022	USD	-	-	-	-
2006-12-20	$0.031	$0.031	USD	-	-	-	-
2006-11-20	$0.031	$0.031	USD	-	-	-	-
2006-10-20	$0.034	$0.034	USD	-	-	-	-
2006-09-20	$0.033	$0.033	USD	-	-	-	-
2006-08-18	$0.033	$0.033	USD	-	-	-	-
2006-07-20	$0.033	$0.033	USD	-	-	-	-
2006-06-20	$0.033	$0.033	USD	-	-	-	-
2006-05-19	$0.034	$0.034	USD	-	-	-	-
2006-04-20	$0.034	$0.034	USD	-	-	-	-
2006-03-20	$0.031	$0.031	USD	-	-	-	-
2006-02-17	$0.032	$0.032	USD	-	-	-	-
2006-01-20	$0.024	$0.024	USD	-	-	-	-
2005-12-20	$0.033	$0.033	USD	-	-	-	-
2005-11-18	$0.034	$0.034	USD	-	-	-	-
2005-10-20	$0.033	$0.033	USD	-	-	-	-
2005-09-20	$0.032	$0.032	USD	-	-	-	-
2005-08-19	$0.035	$0.035	USD	-	-	-	-
2005-07-20	$0.033	$0.033	USD	-	-	-	-
2005-06-20	$0.032	$0.032	USD	-	-	-	-
2005-05-20	$0.035	$0.035	USD	-	-	-	-
2005-04-20	$0.035	$0.035	USD	-	-	-	-
2005-03-18	$0.030	$0.030	USD	-	-	-	-
2005-02-18	$0.035	$0.035	USD	-	-	-	-
2005-01-20	$0.023	$0.023	USD	-	-	-	-
2004-12-31	$0.012	$0.012	USD	-	-	-	-
2004-12-20	$0.032	$0.032	USD	-	-	-	-
2004-11-19	$0.035	$0.035	USD	-	-	-	-
2004-10-20	$0.035	$0.035	USD	-	-	-	-
2004-09-20	$0.035	$0.035	USD	-	-	-	-
2004-08-20	$0.035	$0.035	USD	-	-	-	-
2004-07-30	$0.012	$0.012	USD	-	-	-	-
2004-07-22	$0.023	$0.023	USD	-	-	-	-
2004-03-31	$0.011	$0.011	USD	-	-	-	-
2004-03-19	$0.026	$0.026	USD	-	-	-	-
2004-02-27	$0.009	$0.009	USD	-	-	-	-
2004-02-20	$0.028	$0.028	USD	-	-	-	-
2004-01-30	$0.013	$0.013	USD	-	-	-	-
2004-01-22	$0.025	$0.025	USD	-	-	-	-
2003-12-31	$0.013	$0.013	USD	-	-	-	-
2003-12-22	$0.025	$0.025	USD	-	-	-	-
2003-11-28	$0.012	$0.012	USD	-	-	-	-
2003-11-21	$0.025	$0.025	USD	-	-	-	-
2003-10-31	$0.013	$0.013	USD	-	-	-	-
2003-10-20	$0.024	$0.024	USD	-	-	-	-
2003-09-30	$0.012	$0.012	USD	-	-	-	-
2003-09-19	$0.026	$0.026	USD	-	-	-	-
2003-08-29	$0.013	$0.013	USD	-	-	-	-
2003-08-21	$0.025	$0.025	USD	-	-	-	-
2003-07-31	$0.013	$0.013	USD	-	-	-	-
2003-07-21	$0.024	$0.024	USD	-	-	-	-
2002-12-31	$0.014	$0.014	USD	-	-	-	-
2002-12-20	$0.026	$0.026	USD	-	-	-	-
2002-11-29	$0.014	$0.014	USD	-	-	-	-
2002-11-20	$0.027	$0.027	USD	-	-	-	-
2002-10-31	$0.014	$0.014	USD	-	-	-	-
2002-10-21	$0.026	$0.026	USD	-	-	-	-
2002-09-30	$0.014	$0.014	USD	-	-	-	-
2002-09-20	$0.027	$0.027	USD	-	-	-	-
2002-08-30	$0.014	$0.014	USD	-	-	-	-
2002-08-20	$0.026	$0.026	USD	-	-	-	-
2002-07-31	$0.014	$0.014	USD	-	-	-	-
2002-07-22	$0.026	$0.026	USD	-	-	-	-
2002-06-28	$0.014	$0.014	USD	-	-	-	-
2002-06-20	$0.022	$0.022	USD	-	-	-	-
2002-05-31	$0.014	$0.014	USD	-	-	-	-
2002-05-20	$0.026	$0.026	USD	-	-	-	-
2002-04-30	$0.014	$0.014	USD	-	-	-	-
2002-04-19	$0.026	$0.026	USD	-	-	-	-
2002-03-28	$0.014	$0.014	USD	-	-	-	-
2002-03-20	$0.029	$0.029	USD	-	-	-	-
2002-02-28	$0.012	$0.012	USD	-	-	-	-
2002-02-20	$0.026	$0.026	USD	-	-	-	-
2002-01-31	$0.014	$0.014	USD	-	-	-	-
2002-01-18	$0.026	$0.026	USD	-	-	-	-
2001-12-31	$0.014	$0.014	USD	-	-	-	-
2001-12-20	$0.027	$0.027	USD	-	-	-	-
2001-11-30	$0.014	$0.014	USD	-	-	-	-
2001-11-20	$0.026	$0.026	USD	-	-	-	-
2001-10-31	$0.014	$0.014	USD	-	-	-	-
2001-10-19	$0.027	$0.027	USD	-	-	-	-
2001-09-28	$0.014	$0.014	USD	-	-	-	-
2001-09-20	$0.026	$0.026	USD	-	-	-	-
2001-08-31	$0.014	$0.014	USD	-	-	-	-
2001-08-20	$0.026	$0.026	USD	-	-	-	-
2001-07-31	$0.014	$0.014	USD	-	-	-	-
2001-07-20	$0.026	$0.026	USD	-	-	-	-
2001-06-29	$0.014	$0.014	USD	-	-	-	-
2001-06-20	$0.027	$0.027	USD	-	-	-	-
2001-05-31	$0.014	$0.014	USD	-	-	-	-
2001-05-21	$0.026	$0.026	USD	-	-	-	-
2001-04-30	$0.014	$0.014	USD	-	-	-	-
2001-04-20	$0.027	$0.027	USD	-	-	-	-
2001-03-30	$0.014	$0.014	USD	-	-	-	-
2001-03-20	$0.026	$0.026	USD	-	-	-	-
2001-02-28	$0.014	$0.014	USD	-	-	-	-
2001-02-20	$0.026	$0.026	USD	-	-	-	-
2001-01-31	$0.014	$0.014	USD	-	-	-	-
2001-01-19	$0.026	$0.026	USD	-	-	-	-
2000-12-29	$0.014	$0.014	USD	-	-	-	-
2000-12-20	$0.027	$0.027	USD	-	-	-	-
2000-11-30	$0.014	$0.014	USD	-	-	-	-
2000-11-20	$0.026	$0.026	USD	-	-	-	-
2000-10-31	$0.014	$0.014	USD	-	-	-	-
2000-10-20	$0.026	$0.026	USD	-	-	-	-
2000-09-29	$0.013	$0.013	USD	-	-	-	-
2000-09-20	$0.027	$0.027	USD	-	-	-	-
2000-08-31	$0.014	$0.014	USD	-	-	-	-
2000-08-21	$0.026	$0.026	USD	-	-	-	-
2000-07-31	$0.014	$0.014	USD	-	-	-	-
2000-07-20	$0.027	$0.027	USD	-	-	-	-
2000-06-30	$0.013	$0.013	USD	-	-	-	-
2000-06-20	$0.026	$0.026	USD	-	-	-	-
2000-05-31	$0.014	$0.014	USD	-	-	-	-
2000-05-19	$0.027	$0.027	USD	-	-	-	-
2000-04-28	$0.013	$0.013	USD	-	-	-	-
2000-04-20	$0.026	$0.026	USD	-	-	-	-
2000-03-31	$0.014	$0.014	USD	-	-	-	-
2000-03-20	$0.028	$0.028	USD	-	-	-	-
2000-02-29	$0.012	$0.012	USD	-	-	-	-
2000-02-18	$0.026	$0.026	USD	-	-	-	-
2000-01-31	$0.014	$0.014	USD	-	-	-	-
2000-01-20	$0.026	$0.026	USD	-	-	-	-
1999-12-31	$0.014	$0.014	USD	-	-	-	-
1999-12-20	$0.027	$0.027	USD	-	-	-	-
1999-11-30	$0.013	$0.013	USD	-	-	-	-
1999-11-19	$0.026	$0.026	USD	-	-	-	-
1999-10-29	$0.014	$0.014	USD	-	-	-	-
1999-10-20	$0.027	$0.027	USD	-	-	-	-
1999-09-30	$0.013	$0.013	USD	-	-	-	-
1999-09-20	$0.026	$0.026	USD	-	-	-	-
1999-08-31	$0.014	$0.014	USD	-	-	-	-
1999-08-20	$0.026	$0.026	USD	-	-	-	-
1999-07-30	$0.014	$0.014	USD	-	-	-	-
1999-07-20	$0.027	$0.027	USD	-	-	-	-
1999-06-30	$0.013	$0.013	USD	-	-	-	-
1999-06-18	$0.026	$0.026	USD	-	-	-	-
1999-05-28	$0.014	$0.014	USD	-	-	-	-
1999-05-20	$0.027	$0.027	USD	-	-	-	-
1999-04-30	$0.013	$0.013	USD	-	-	-	-
1999-04-20	$0.027	$0.027	USD	-	-	-	-
1999-03-31	$0.015	$0.015	USD	-	-	-	-
1999-03-19	$0.030	$0.030	USD	-	-	-	-
1999-02-26	$0.012	$0.012	USD	-	-	-	-
1999-02-19	$0.027	$0.027	USD	-	-	-	-
1999-01-29	$0.015	$0.015	USD	-	-	-	-
1999-01-20	$0.027	$0.027	USD	-	-	-	-
1998-12-31	$0.015	$0.015	USD	-	-	-	-
1998-12-18	$0.028	$0.028	USD	-	-	-	-
1998-11-30	$0.014	$0.014	USD	-	-	-	-
1998-11-20	$0.027	$0.027	USD	-	-	-	-
1998-10-30	$0.015	$0.015	USD	-	-	-	-
1998-10-20	$0.028	$0.028	USD	-	-	-	-
1998-09-30	$0.014	$0.014	USD	-	-	-	-
1998-09-21	$0.027	$0.027	USD	-	-	-	-
1998-08-31	$0.015	$0.015	USD	-	-	-	-
1998-08-20	$0.027	$0.027	USD	-	-	-	-
1998-07-31	$0.015	$0.015	USD	-	-	-	-
1998-07-20	$0.028	$0.028	USD	-	-	-	-
1998-06-30	$0.014	$0.014	USD	-	-	-	-
1998-06-19	$0.027	$0.027	USD	-	-	-	-
1998-05-29	$0.015	$0.015	USD	-	-	-	-
1998-05-20	$0.028	$0.028	USD	-	-	-	-
1998-04-30	$0.014	$0.014	USD	-	-	-	-
1998-04-20	$0.027	$0.027	USD	-	-	-	-
1998-03-31	$0.015	$0.015	USD	-	-	-	-
1998-03-20	$0.030	$0.030	USD	-	-	-	-
1998-02-27	$0.012	$0.012	USD	-	-	-	-
1998-02-20	$0.027	$0.027	USD	-	-	-	-
1998-01-30	$0.015	$0.015	USD	-	-	-	-
1998-01-20	$0.027	$0.027	USD	-	-	-	-
1997-12-31	$0.015	$0.015	USD	-	-	-	-
1997-12-19	$0.028	$0.028	USD	-	-	-	-
1997-11-28	$0.014	$0.014	USD	-	-	-	-
1997-11-20	$0.027	$0.027	USD	-	-	-	-
1997-10-31	$0.015	$0.015	USD	-	-	-	-
1997-10-20	$0.028	$0.028	USD	-	-	-	-
1997-09-30	$0.014	$0.014	USD	-	-	-	-
1997-09-19	$0.027	$0.027	USD	-	-	-	-
1997-08-29	$0.015	$0.015	USD	-	-	-	-
1997-08-20	$0.027	$0.027	USD	-	-	-	-
1997-07-31	$0.015	$0.015	USD	-	-	-	-
1997-07-18	$0.028	$0.028	USD	-	-	-	-
1997-06-30	$0.014	$0.014	USD	-	-	-	-
1997-06-20	$0.027	$0.027	USD	-	-	-	-
1997-05-30	$0.015	$0.015	USD	-	-	-	-
1997-05-20	$0.028	$0.028	USD	-	-	-	-
1997-04-30	$0.014	$0.014	USD	-	-	-	-
1997-04-18	$0.027	$0.027	USD	-	-	-	-
1997-03-31	$0.015	$0.015	USD	-	-	-	-
1997-03-20	$0.030	$0.030	USD	-	-	-	-
1997-02-28	$0.012	$0.012	USD	-	-	-	-
1997-02-20	$0.027	$0.027	USD	-	-	-	-
1997-01-31	$0.015	$0.015	USD	-	-	-	-
1997-01-20	$0.027	$0.027	USD	-	-	-	-
1996-12-31	$0.015	$0.015	USD	-	-	-	-
1996-12-20	$0.028	$0.028	USD	-	-	-	-
1996-11-29	$0.014	$0.014	USD	-	-	-	-
1996-11-20	$0.027	$0.027	USD	-	-	-	-
1996-10-31	$0.015	$0.015	USD	-	-	-	-
1996-10-18	$0.028	$0.028	USD	-	-	-	-
1996-09-30	$0.014	$0.014	USD	-	-	-	-
1996-09-20	$0.027	$0.027	USD	-	-	-	-
1996-08-30	$0.015	$0.015	USD	-	-	-	-
1996-08-20	$0.027	$0.027	USD	-	-	-	-
1996-07-31	$0.015	$0.015	USD	-	-	-	-
1996-07-19	$0.028	$0.028	USD	-	-	-	-
1996-06-28	$0.014	$0.014	USD	-	-	-	-
1996-06-20	$0.027	$0.027	USD	-	-	-	-
1993-12-06	$0.064	$0.064	USD	-	1993-12-03	1993-12-06	Other

View the full dividend history for ACACX.