AB Municipal Income Fund California Portfolio Class A NMFQS:ALCAX

Muni California Intermediate | AllianceBernstein

$9.94

↑ $0.15 (1.53%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni California Intermediate

Fund Family AllianceBernstein

Fund Style Large

ISIN US0186423069

CUSIP 018642306

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 $511.29 Million

Expense Ratio 0.75%

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 -1.49%

3-Year Return 3.00%

5-Year Return 0.01%

NAV $9.94

Previous Close Price $9.79

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 A

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	1.08%	-	-
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	0.95%	-	-
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE	1.38%	-	-
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.54%	-	-
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.32%	-	-
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV	1.03%	-	-
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV	0.94%	-	-
M-S-R CA ENERGY AUTH GAS REVENUE	1.18%	-	-

See the full breakdown of ALCAX 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	$0.028	$0.028	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.026	$0.026	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.022	$0.022	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.018	$0.018	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.026	$0.026	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.027	$0.027	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.030	$0.030	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.028	$0.028	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.028	$0.028	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.027	$0.027	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.027	$0.027	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.031	$0.031	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.030	$0.030	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.034	$0.034	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.031	$0.031	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.032	$0.032	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.029	$0.029	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.032	$0.032	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.030	$0.030	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.033	$0.033	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.032	$0.032	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.027	$0.027	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	-	-	-	-
2018-07-31	$0.030	$0.030	USD	-	-	-	-
2018-06-29	$0.032	$0.032	USD	-	-	-	-
2018-05-31	$0.031	$0.031	USD	-	-	-	-
2018-04-30	$0.030	$0.030	USD	-	-	-	-
2018-03-29	$0.032	$0.032	USD	-	-	-	-
2018-02-28	$0.028	$0.028	USD	-	-	-	-
2018-01-31	$0.031	$0.031	USD	-	-	-	-
2017-12-29	$0.030	$0.030	USD	-	-	-	-
2017-11-30	$0.029	$0.029	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.029	$0.029	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.030	$0.030	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.030	$0.030	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.029	$0.029	USD	-	-	-	-
2017-06-30	$0.032	$0.032	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.028	$0.028	USD	-	-	-	-
2017-03-31	$0.033	$0.033	USD	-	-	-	-
2017-02-28	$0.028	$0.028	USD	-	-	-	-
2017-01-31	$0.032	$0.032	USD	-	-	-	-
2016-12-30	$0.031	$0.031	USD	-	-	-	-
2016-11-30	$0.030	$0.030	USD	-	-	-	-
2016-10-31	$0.029	$0.029	USD	-	-	-	-
2016-09-30	$0.032	$0.032	USD	-	-	-	-
2016-08-31	$0.031	$0.031	USD	-	-	-	-
2016-07-29	$0.031	$0.031	USD	-	-	-	-
2016-06-30	$0.031	$0.031	USD	-	-	-	-
2016-05-31	$0.031	$0.031	USD	-	-	-	-
2016-04-29	$0.031	$0.031	USD	-	-	-	-
2016-03-31	$0.032	$0.032	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-
2015-09-30	$0.032	$0.032	USD	-	-	-	-
2015-08-31	$0.031	$0.031	USD	-	-	-	-
2015-07-31	$0.035	$0.035	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.032	$0.032	USD	-	-	-	-
2015-04-30	$0.032	$0.032	USD	-	-	-	-
2015-03-31	$0.032	$0.032	USD	-	-	-	-
2015-02-27	$0.030	$0.030	USD	-	-	-	-
2015-01-30	$0.034	$0.034	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-10-31	$0.035	$0.035	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-
2014-08-29	$0.033	$0.033	USD	-	-	-	-
2014-07-31	$0.033	$0.033	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.033	$0.033	USD	-	-	-	-
2014-04-30	$0.032	$0.032	USD	-	-	-	-
2014-03-31	$0.032	$0.032	USD	-	-	-	-
2014-02-28	$0.031	$0.031	USD	-	-	-	-
2014-01-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.034	$0.034	USD	-	-	-	-
2013-11-29	$0.033	$0.033	USD	-	-	-	-
2013-10-31	$0.034	$0.034	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2013-08-30	$0.033	$0.033	USD	-	-	-	-
2013-07-31	$0.033	$0.033	USD	-	-	-	-
2013-06-28	$0.032	$0.032	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.033	$0.033	USD	-	-	-	-
2013-03-28	$0.033	$0.033	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.034	$0.034	USD	-	-	-	-
2012-09-28	$0.034	$0.034	USD	-	-	-	-
2012-08-31	$0.035	$0.035	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.035	$0.035	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.035	$0.035	USD	-	-	-	-
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.037	$0.037	USD	-	-	-	-
2011-12-30	$0.037	$0.037	USD	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.037	$0.037	USD	-	-	-	-
2011-09-30	$0.035	$0.035	USD	-	-	-	-
2011-08-31	$0.037	$0.037	USD	-	-	-	-
2011-07-29	$0.038	$0.038	USD	-	-	-	-
2011-06-30	$0.037	$0.037	USD	-	-	-	-
2011-05-31	$0.038	$0.038	USD	-	-	-	-
2011-04-29	$0.037	$0.037	USD	-	-	-	-
2011-03-31	$0.037	$0.037	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.039	$0.039	USD	-	-	-	-
2010-12-31	$0.038	$0.038	USD	-	-	-	-
2010-11-30	$0.037	$0.037	USD	-	-	-	-
2010-10-29	$0.038	$0.038	USD	-	-	-	-
2010-09-30	$0.036	$0.036	USD	-	-	-	-
2010-08-31	$0.038	$0.038	USD	-	-	-	-
2010-07-30	$0.038	$0.038	USD	-	-	-	-
2010-06-30	$0.037	$0.037	USD	-	-	-	-
2010-05-28	$0.038	$0.038	USD	-	-	-	-
2010-03-31	$0.038	$0.038	USD	-	-	-	-
2010-02-26	$0.034	$0.034	USD	-	-	-	-
2010-01-29	$0.038	$0.038	USD	-	-	-	-
2009-12-18	$0.034	$0.034	USD	-	-	-	-
2009-11-20	$0.040	$0.040	USD	-	-	-	-
2009-10-20	$0.036	$0.036	USD	-	-	-	-
2009-09-18	$0.038	$0.038	USD	-	-	-	-
2009-08-20	$0.038	$0.038	USD	-	-	-	-
2009-07-20	$0.036	$0.036	USD	-	-	-	-
2009-06-19	$0.039	$0.039	USD	-	-	-	-
2009-05-20	$0.038	$0.038	USD	-	-	-	-
2009-04-20	$0.036	$0.036	USD	-	-	-	-
2009-03-23	$0.035	$0.035	USD	-	-	-	-
2009-02-20	$0.041	$0.041	USD	-	-	-	-
2009-01-20	$0.025	$0.025	USD	-	-	-	-
2008-12-31	$0.012	$0.012	USD	-	-	-	-
2008-11-20	$0.039	$0.039	USD	-	-	-	-
2008-10-20	$0.037	$0.037	USD	-	-	-	-
2008-09-19	$0.039	$0.039	USD	-	-	-	-
2008-08-20	$0.037	$0.037	USD	-	-	-	-
2008-07-18	$0.034	$0.034	USD	-	-	-	-
2008-06-20	$0.040	$0.040	USD	-	-	-	-
2008-05-20	$0.037	$0.037	USD	-	-	-	-
2008-04-18	$0.035	$0.035	USD	-	-	-	-
2008-03-20	$0.040	$0.040	USD	-	-	-	-
2008-02-20	$0.037	$0.037	USD	-	-	-	-
2008-01-18	$0.026	$0.026	USD	-	-	-	-
2007-12-31	$0.014	$0.014	USD	-	-	-	-
2007-12-20	$0.037	$0.037	USD	-	-	-	-
2007-11-20	$0.037	$0.037	USD	-	-	-	-
2007-10-19	$0.038	$0.038	USD	-	-	-	-
2007-09-20	$0.039	$0.039	USD	-	-	-	-
2007-08-20	$0.036	$0.036	USD	-	-	-	-
2007-07-20	$0.040	$0.040	USD	-	-	-	-
2007-06-20	$0.039	$0.039	USD	-	-	-	-
2007-05-18	$0.034	$0.034	USD	-	-	-	-
2007-04-20	$0.041	$0.041	USD	-	-	-	-
2007-03-20	$0.035	$0.035	USD	-	-	-	-
2007-02-20	$0.038	$0.038	USD	-	-	-	-
2007-01-19	$0.026	$0.026	USD	-	-	-	-
2006-12-20	$0.038	$0.038	USD	-	-	-	-
2006-11-20	$0.037	$0.037	USD	-	-	-	-
2006-10-20	$0.041	$0.041	USD	-	-	-	-
2006-09-20	$0.039	$0.039	USD	-	-	-	-
2006-08-18	$0.040	$0.040	USD	-	-	-	-
2006-07-20	$0.039	$0.039	USD	-	-	-	-
2006-06-20	$0.039	$0.039	USD	-	-	-	-
2006-05-19	$0.040	$0.040	USD	-	-	-	-
2006-04-20	$0.040	$0.040	USD	-	-	-	-
2006-03-20	$0.037	$0.037	USD	-	-	-	-
2006-02-17	$0.038	$0.038	USD	-	-	-	-
2006-01-20	$0.029	$0.029	USD	-	-	-	-
2005-12-20	$0.039	$0.039	USD	-	-	-	-
2005-11-18	$0.040	$0.040	USD	-	-	-	-
2005-10-20	$0.039	$0.039	USD	-	-	-	-
2005-09-20	$0.039	$0.039	USD	-	-	-	-
2005-08-19	$0.042	$0.042	USD	-	-	-	-
2005-07-20	$0.039	$0.039	USD	-	-	-	-
2005-06-20	$0.038	$0.038	USD	-	-	-	-
2005-05-20	$0.042	$0.042	USD	-	-	-	-
2005-04-20	$0.041	$0.041	USD	-	-	-	-
2005-03-18	$0.036	$0.036	USD	-	-	-	-
2005-02-18	$0.042	$0.042	USD	-	-	-	-
2005-01-20	$0.027	$0.027	USD	-	-	-	-
2004-12-31	$0.015	$0.015	USD	-	-	-	-
2004-12-20	$0.038	$0.038	USD	-	-	-	-
2004-11-19	$0.041	$0.041	USD	-	-	-	-
2004-10-20	$0.041	$0.041	USD	-	-	-	-
2004-09-20	$0.041	$0.041	USD	-	-	-	-
2004-08-20	$0.041	$0.041	USD	-	-	-	-
2004-07-30	$0.014	$0.014	USD	-	-	-	-
2004-07-22	$0.028	$0.028	USD	-	-	-	-
2004-03-31	$0.013	$0.013	USD	-	-	-	-
2004-03-19	$0.031	$0.031	USD	-	-	-	-
2004-02-27	$0.011	$0.011	USD	-	-	-	-
2004-02-20	$0.033	$0.033	USD	-	-	-	-
2004-01-30	$0.015	$0.015	USD	-	-	-	-
2004-01-22	$0.029	$0.029	USD	-	-	-	-
2003-12-31	$0.015	$0.015	USD	-	-	-	-
2003-12-22	$0.029	$0.029	USD	-	-	-	-
2003-11-28	$0.014	$0.014	USD	-	-	-	-
2003-11-21	$0.030	$0.030	USD	-	-	-	-
2003-10-31	$0.016	$0.016	USD	-	-	-	-
2003-10-20	$0.028	$0.028	USD	-	-	-	-
2003-09-30	$0.014	$0.014	USD	-	-	-	-
2003-09-19	$0.030	$0.030	USD	-	-	-	-
2003-08-29	$0.015	$0.015	USD	-	-	-	-
2003-08-21	$0.029	$0.029	USD	-	-	-	-
2003-07-31	$0.016	$0.016	USD	-	-	-	-
2003-07-21	$0.028	$0.028	USD	-	-	-	-
2003-05-30	$0.015	$0.015	USD	-	-	-	-
2003-05-20	$0.029	$0.029	USD	-	-	-	-
2003-04-30	$0.016	$0.016	USD	-	-	-	-
2003-04-21	$0.031	$0.031	USD	-	-	-	-
2003-03-31	$0.017	$0.017	USD	-	-	-	-
2003-03-20	$0.030	$0.030	USD	-	-	-	-
2003-02-28	$0.013	$0.013	USD	-	-	-	-
2003-02-20	$0.034	$0.034	USD	-	-	-	-
2003-01-31	$0.017	$0.017	USD	-	-	-	-
2003-01-21	$0.030	$0.030	USD	-	-	-	-
2002-12-31	$0.017	$0.017	USD	-	-	-	-
2002-12-20	$0.030	$0.030	USD	-	-	-	-
2002-11-29	$0.016	$0.016	USD	-	-	-	-
2002-11-20	$0.031	$0.031	USD	-	-	-	-
2002-10-31	$0.013	$0.013	USD	-	-	-	-
2002-10-21	$0.023	$0.023	USD	-	-	-	-
2002-09-30	$0.016	$0.016	USD	-	-	-	-
2002-09-20	$0.031	$0.031	USD	-	-	-	-
2002-08-30	$0.017	$0.017	USD	-	-	-	-
2002-08-20	$0.030	$0.030	USD	-	-	-	-
2002-07-31	$0.017	$0.017	USD	-	-	-	-
2002-07-22	$0.030	$0.030	USD	-	-	-	-
2002-06-28	$0.016	$0.016	USD	-	-	-	-
2002-06-20	$0.031	$0.031	USD	-	-	-	-
2002-05-31	$0.017	$0.017	USD	-	-	-	-
2002-05-20	$0.030	$0.030	USD	-	-	-	-
2002-04-30	$0.016	$0.016	USD	-	-	-	-
2002-04-19	$0.030	$0.030	USD	-	-	-	-
2002-03-28	$0.017	$0.017	USD	-	-	-	-
2002-03-20	$0.034	$0.034	USD	-	-	-	-
2002-02-28	$0.013	$0.013	USD	-	-	-	-
2002-02-20	$0.030	$0.030	USD	-	-	-	-
2002-01-31	$0.017	$0.017	USD	-	-	-	-
2002-01-18	$0.030	$0.030	USD	-	-	-	-
2001-12-31	$0.017	$0.017	USD	-	-	-	-
2001-12-20	$0.031	$0.031	USD	-	-	-	-
2001-11-30	$0.017	$0.017	USD	-	-	-	-
2001-11-20	$0.030	$0.030	USD	-	-	-	-
2001-10-31	$0.016	$0.016	USD	-	-	-	-
2001-10-19	$0.031	$0.031	USD	-	-	-	-
2001-09-28	$0.017	$0.017	USD	-	-	-	-
2001-09-20	$0.030	$0.030	USD	-	-	-	-
2001-08-31	$0.017	$0.017	USD	-	-	-	-
2001-08-20	$0.030	$0.030	USD	-	-	-	-
2001-07-31	$0.017	$0.017	USD	-	-	-	-
2001-07-20	$0.030	$0.030	USD	-	-	-	-
2001-06-29	$0.016	$0.016	USD	-	-	-	-
2001-06-20	$0.031	$0.031	USD	-	-	-	-
2001-05-31	$0.017	$0.017	USD	-	-	-	-
2001-05-21	$0.030	$0.030	USD	-	-	-	-
2001-04-30	$0.016	$0.016	USD	-	-	-	-
2001-04-20	$0.031	$0.031	USD	-	-	-	-
2001-03-30	$0.017	$0.017	USD	-	-	-	-
2001-03-20	$0.030	$0.030	USD	-	-	-	-
2001-02-28	$0.013	$0.013	USD	-	-	-	-
2001-02-20	$0.030	$0.030	USD	-	-	-	-
2001-01-31	$0.017	$0.017	USD	-	-	-	-
2001-01-19	$0.030	$0.030	USD	-	-	-	-
2000-12-29	$0.017	$0.017	USD	-	-	-	-
2000-12-20	$0.031	$0.031	USD	-	-	-	-
2000-11-30	$0.016	$0.016	USD	-	-	-	-
2000-11-20	$0.030	$0.030	USD	-	-	-	-
2000-10-31	$0.017	$0.017	USD	-	-	-	-
2000-10-20	$0.031	$0.031	USD	-	-	-	-
2000-09-29	$0.015	$0.015	USD	-	-	-	-
2000-09-20	$0.030	$0.030	USD	-	-	-	-
2000-08-31	$0.016	$0.016	USD	-	-	-	-
2000-08-21	$0.030	$0.030	USD	-	-	-	-
2000-07-31	$0.016	$0.016	USD	-	-	-	-
2000-07-20	$0.031	$0.031	USD	-	-	-	-
2000-06-30	$0.015	$0.015	USD	-	-	-	-
2000-06-20	$0.030	$0.030	USD	-	-	-	-
2000-05-31	$0.016	$0.016	USD	-	-	-	-
2000-05-19	$0.031	$0.031	USD	-	-	-	-
2000-04-28	$0.015	$0.015	USD	-	-	-	-
2000-04-20	$0.030	$0.030	USD	-	-	-	-
2000-03-31	$0.016	$0.016	USD	-	-	-	-
2000-03-20	$0.032	$0.032	USD	-	-	-	-
2000-02-29	$0.014	$0.014	USD	-	-	-	-
2000-02-18	$0.030	$0.030	USD	-	-	-	-
2000-01-31	$0.016	$0.016	USD	-	-	-	-
2000-01-20	$0.030	$0.030	USD	-	-	-	-
1999-12-31	$0.016	$0.016	USD	-	-	-	-
1999-12-20	$0.031	$0.031	USD	-	-	-	-
1999-11-30	$0.015	$0.015	USD	-	-	-	-
1999-11-19	$0.030	$0.030	USD	-	-	-	-
1999-10-29	$0.016	$0.016	USD	-	-	-	-
1999-10-20	$0.031	$0.031	USD	-	-	-	-
1999-09-30	$0.015	$0.015	USD	-	-	-	-
1999-09-20	$0.030	$0.030	USD	-	-	-	-
1999-08-31	$0.016	$0.016	USD	-	-	-	-
1999-08-20	$0.030	$0.030	USD	-	-	-	-
1999-07-30	$0.016	$0.016	USD	-	-	-	-
1999-07-20	$0.031	$0.031	USD	-	-	-	-
1999-06-30	$0.015	$0.015	USD	-	-	-	-
1999-06-18	$0.030	$0.030	USD	-	-	-	-
1999-05-28	$0.016	$0.016	USD	-	-	-	-
1999-05-20	$0.031	$0.031	USD	-	-	-	-
1999-04-30	$0.015	$0.015	USD	-	-	-	-
1999-04-20	$0.031	$0.031	USD	-	-	-	-
1999-03-31	$0.017	$0.017	USD	-	-	-	-
1999-03-19	$0.035	$0.035	USD	-	-	-	-
1999-02-26	$0.014	$0.014	USD	-	-	-	-
1999-02-19	$0.031	$0.031	USD	-	-	-	-
1999-01-29	$0.017	$0.017	USD	-	-	-	-
1999-01-20	$0.031	$0.031	USD	-	-	-	-
1998-12-31	$0.017	$0.017	USD	-	-	-	-
1998-12-18	$0.033	$0.033	USD	-	-	-	-
1998-11-30	$0.016	$0.016	USD	-	-	-	-
1998-11-20	$0.031	$0.031	USD	-	-	-	-
1998-10-30	$0.017	$0.017	USD	-	-	-	-
1998-10-20	$0.033	$0.033	USD	-	-	-	-
1998-09-30	$0.016	$0.016	USD	-	-	-	-
1998-09-21	$0.031	$0.031	USD	-	-	-	-
1998-08-31	$0.017	$0.017	USD	-	-	-	-
1998-08-20	$0.031	$0.031	USD	-	-	-	-
1998-07-31	$0.017	$0.017	USD	-	-	-	-
1998-07-20	$0.033	$0.033	USD	-	-	-	-
1998-06-30	$0.016	$0.016	USD	-	-	-	-
1998-06-19	$0.031	$0.031	USD	-	-	-	-
1998-05-29	$0.017	$0.017	USD	-	-	-	-
1998-05-20	$0.033	$0.033	USD	-	-	-	-
1998-04-30	$0.016	$0.016	USD	-	-	-	-
1998-04-20	$0.031	$0.031	USD	-	-	-	-
1998-03-31	$0.017	$0.017	USD	-	-	-	-
1998-03-20	$0.035	$0.035	USD	-	-	-	-
1998-02-27	$0.014	$0.014	USD	-	-	-	-
1998-02-20	$0.031	$0.031	USD	-	-	-	-
1998-01-30	$0.017	$0.017	USD	-	-	-	-
1998-01-20	$0.031	$0.031	USD	-	-	-	-
1997-12-31	$0.017	$0.017	USD	-	-	-	-
1997-12-19	$0.033	$0.033	USD	-	-	-	-
1997-11-28	$0.016	$0.016	USD	-	-	-	-
1997-11-20	$0.031	$0.031	USD	-	-	-	-
1997-10-31	$0.017	$0.017	USD	-	-	-	-
1997-10-20	$0.033	$0.033	USD	-	-	-	-
1997-09-30	$0.016	$0.016	USD	-	-	-	-
1997-09-19	$0.031	$0.031	USD	-	-	-	-
1997-08-29	$0.017	$0.017	USD	-	-	-	-
1997-08-20	$0.031	$0.031	USD	-	-	-	-
1997-07-31	$0.017	$0.017	USD	-	-	-	-
1997-07-18	$0.033	$0.033	USD	-	-	-	-
1997-06-30	$0.016	$0.016	USD	-	-	-	-
1997-06-20	$0.031	$0.031	USD	-	-	-	-
1997-05-30	$0.017	$0.017	USD	-	-	-	-
1997-05-20	$0.033	$0.033	USD	-	-	-	-
1997-04-30	$0.016	$0.016	USD	-	-	-	-
1997-04-18	$0.031	$0.031	USD	-	-	-	-
1997-03-31	$0.017	$0.017	USD	-	-	-	-
1997-03-20	$0.035	$0.035	USD	-	-	-	-
1997-02-28	$0.014	$0.014	USD	-	-	-	-
1997-02-20	$0.031	$0.031	USD	-	-	-	-
1997-01-31	$0.017	$0.017	USD	-	-	-	-
1997-01-20	$0.031	$0.031	USD	-	-	-	-
1996-12-31	$0.017	$0.017	USD	-	-	-	-
1996-12-20	$0.033	$0.033	USD	-	-	-	-
1996-11-29	$0.016	$0.016	USD	-	-	-	-
1996-11-20	$0.031	$0.031	USD	-	-	-	-
1996-10-31	$0.017	$0.017	USD	-	-	-	-
1996-10-18	$0.033	$0.033	USD	-	-	-	-
1996-09-30	$0.016	$0.016	USD	-	-	-	-
1996-09-20	$0.031	$0.031	USD	-	-	-	-
1996-08-30	$0.017	$0.017	USD	-	-	-	-
1996-08-20	$0.031	$0.031	USD	-	-	-	-
1996-07-31	$0.017	$0.017	USD	-	-	-	-
1996-07-19	$0.033	$0.033	USD	-	-	-	-
1996-06-28	$0.016	$0.016	USD	-	-	-	-
1996-06-20	$0.049	$0.049	USD	-	-	-	-
1996-05-20	$0.049	$0.049	USD	-	-	-	-
1996-04-19	$0.049	$0.049	USD	-	-	-	-
1996-03-20	$0.049	$0.049	USD	-	-	-	-
1996-02-20	$0.049	$0.049	USD	-	-	-	-
1996-01-19	$0.031	$0.031	USD	-	-	-	-
1995-12-29	$0.017	$0.017	USD	-	-	-	-
1995-12-20	$0.049	$0.049	USD	-	-	-	-
1995-11-20	$0.049	$0.049	USD	-	-	-	-
1995-10-20	$0.049	$0.049	USD	-	-	-	-
1995-09-20	$0.049	$0.049	USD	-	-	-	-
1995-08-18	$0.049	$0.049	USD	-	-	-	-
1995-07-20	$0.031	$0.031	USD	-	-	-	-
1995-06-30	$0.049	$0.049	USD	-	-	-	-
1995-05-31	$0.049	$0.049	USD	-	-	-	-
1995-04-28	$0.049	$0.049	USD	-	-	-	-
1995-03-31	$0.049	$0.049	USD	-	-	-	-
1995-02-28	$0.049	$0.049	USD	-	-	-	-
1995-01-31	$0.050	$0.050	USD	-	-	-	-
1994-12-30	$0.050	$0.050	USD	-	-	-	-
1994-11-30	$0.050	$0.050	USD	-	-	-	-
1994-10-31	$0.050	$0.050	USD	-	-	-	-
1994-09-30	$0.050	$0.050	USD	-	-	-	-
1994-08-31	$0.050	$0.050	USD	-	-	-	-
1994-07-29	$0.050	$0.050	USD	-	-	-	-
1994-06-30	$0.050	$0.050	USD	-	-	-	-
1994-05-31	$0.050	$0.050	USD	-	-	-	-
1994-04-29	$0.050	$0.050	USD	-	-	-	-
1994-03-31	$0.050	$0.050	USD	-	-	-	-
1994-02-28	$0.050	$0.050	USD	-	-	-	-
1994-01-31	$0.050	$0.050	USD	-	-	-	-
1993-12-31	$0.050	$0.050	USD	-	-	-	-
1993-12-06	$0.064	$0.064	USD	-	1993-12-03	1993-12-06	Other
1993-11-30	$0.050	$0.050	USD	-	-	-	-
1993-10-29	$0.050	$0.050	USD	-	-	-	-
1993-09-30	$0.051	$0.051	USD	-	-	-	-
1993-08-31	$0.051	$0.051	USD	-	-	-	-
1993-07-30	$0.051	$0.051	USD	-	-	-	-
1993-06-30	$0.051	$0.051	USD	-	-	-	-
1993-05-28	$0.051	$0.051	USD	-	-	-	-
1993-04-30	$0.051	$0.051	USD	-	-	-	-
1993-03-31	$0.051	$0.051	USD	-	-	-	-
1993-02-26	$0.051	$0.051	USD	-	-	-	-
1993-01-29	$0.051	$0.051	USD	-	-	-	-
1992-12-31	$0.051	$0.051	USD	-	-	-	-
1992-11-30	$0.051	$0.051	USD	-	1992-11-27	1992-11-30	Annual
1992-10-30	$0.051	$0.051	USD	-	-	-	-
1992-09-30	$0.051	$0.051	USD	-	-	-	-
1992-08-31	$0.051	$0.051	USD	-	-	-	-
1992-07-31	$0.055	$0.055	USD	-	-	-	-
1992-06-30	$0.055	$0.055	USD	-	-	-	-
1992-05-29	$0.055	$0.055	USD	-	-	-	-
1992-04-30	$0.055	$0.055	USD	-	-	-	-
1992-03-31	$0.055	$0.055	USD	-	-	-	-
1992-02-28	$0.055	$0.055	USD	-	-	-	-
1992-01-31	$0.055	$0.055	USD	-	-	-	-
1991-12-31	$0.055	$0.055	USD	-	-	-	-
1991-11-29	$0.055	$0.055	USD	-	-	-	-
1991-10-31	$0.055	$0.055	USD	-	-	-	-
1991-09-30	$0.055	$0.055	USD	-	-	-	-
1991-08-30	$0.055	$0.055	USD	-	-	-	-
1991-07-31	$0.055	$0.055	USD	-	-	-	-
1991-06-28	$0.055	$0.055	USD	-	-	-	-
1991-05-31	$0.055	$0.055	USD	-	-	-	-
1991-04-30	$0.057	$0.057	USD	-	-	-	-
1991-03-28	$0.057	$0.057	USD	-	-	-	-
1991-02-28	$0.057	$0.057	USD	-	-	-	-
1991-01-31	$0.057	$0.057	USD	-	-	-	-
1990-12-31	$0.057	$0.057	USD	-	-	-	-
1990-11-30	$0.057	$0.057	USD	-	-	-	-
1990-10-31	$0.057	$0.057	USD	-	-	-	-
1990-09-28	$0.057	$0.057	USD	-	-	-	-
1990-08-31	$0.057	$0.057	USD	-	-	-	-
1990-07-31	$0.057	$0.057	USD	-	-	-	-
1990-06-29	$0.057	$0.057	USD	-	-	-	-
1990-05-31	$0.057	$0.057	USD	-	-	-	-
1990-04-30	$0.057	$0.057	USD	-	-	-	-
1990-03-30	$0.057	$0.057	USD	-	-	-	-
1990-02-28	$0.057	$0.057	USD	-	-	-	-
1990-01-31	$0.057	$0.057	USD	-	-	-	-
1989-12-29	$0.058	$0.058	USD	-	-	-	-
1989-11-30	$0.058	$0.058	USD	-	-	-	-
1989-10-31	$0.058	$0.058	USD	-	-	-	-
1989-09-29	$0.058	$0.058	USD	-	-	-	-
1989-08-31	$0.058	$0.058	USD	-	-	-	-
1989-07-31	$0.058	$0.058	USD	-	-	-	-
1989-06-30	$0.058	$0.058	USD	-	-	-	-
1989-05-31	$0.058	$0.058	USD	-	-	-	-
1989-04-28	$0.058	$0.058	USD	-	-	-	-
1989-03-31	$0.058	$0.058	USD	-	-	-	-
1989-02-27	$0.058	$0.058	USD	-	-	-	-
1989-01-31	$0.058	$0.058	USD	-	-	-	-

View the full dividend history for ALCAX.