AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Fund Assets	4.78B
Expense Ratio	0.664%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.40
Dividend Yield	2.99%
Dividend Growth	1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	13.40
YTD Return	-2.13%
1-Year Return	-1.06%
5-Year Return	2.86%
52-Week Low	13.33
52-Week High	14.23
Beta (5Y)	0.06
Holdings	1154
Inception Date	Feb 1, 2002

About AIDAX

AB Intermediate Diversified Municipal Portfolio Class A is an actively managed mutual fund focused on U.S. municipal bonds with an intermediate interest-rate profile. Its primary objective is to provide tax-exempt income and maximize total after-tax return by investing broadly across states and sectors in investment-grade munis, while managing volatility through short- to intermediate-term duration positioning. The portfolio emphasizes credit quality—AllianceBernstein highlights that a substantial share of holdings are rated A or higher—and diversifies widely, with hundreds of bonds and a modest concentration in the top positions. The fund targets essential-service and revenue-backed issuers such as transportation, education, and energy-related authorities, reflecting a cross‑sector approach within the municipal market. Within the Muni National Short category, it is designed to balance income stability and interest-rate sensitivity, aiming to limit drawdowns relative to longer-duration strategies. Regular monthly distributions and a long operating history support its role as a core tax‑sensitive fixed income holding for investors seeking federally tax‑exempt income and broad municipal diversification.

• Fund Family: AllianceBernstein
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Low
• 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 -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIDZX	Ab Intermediate Diversified Municipal Class Z	0.41%
AIDYX	Advisor Class	0.42%
SNDPX	Diversified Municipal Class	0.49%
AIMCX	Ab Intermediate Diversified Municipal Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.03448	Sep 18, 2026
Aug 20, 2026	$0.03446	Aug 20, 2026
Jul 20, 2026	$0.03139	Jul 20, 2026
Jun 18, 2026	$0.03477	Jun 18, 2026
May 20, 2026	$0.03287	May 20, 2026
Apr 20, 2026	$0.03194	Apr 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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