AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.01 (0.07%)
At close: Mar 10, 2025
2.94% (1Y)
| Fund Assets | 5.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.69% |
| Dividend Growth | 13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 14.35 |
| YTD Return | 0.51% |
| 1-Year Return | 2.82% |
| 5-Year Return | 3.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 947 |
| Inception Date | Feb 1, 2002 |
About AIDAX
The AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.
Fund Family AB Funds - A
Category Muni National Short
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AIDAX
Share Class Ab Intermediate Diversified Municipal Class A
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDAX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 02.01.2054 | 1.11% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 1.05% |
| MICHIGAN FIN AUTH REV 5% | MI MISFIN 5 05.15.2036 | 1.02% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.93% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 0.92% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2029 | 0.85% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 0.61% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2031 | 0.59% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 01.01.2029 | 0.58% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA PRIHGR 5 09.01.2033 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.03402 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02203 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03517 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03391 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03066 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03619 | Sep 20, 2024 |