AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.79% (1Y)
| Fund Assets | 5.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.78% |
| Dividend Growth | 11.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.75 |
| YTD Return | -0.72% |
| 1-Year Return | 1.30% |
| 5-Year Return | 4.04% |
| 52-Week Low | 13.52 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 945 |
| 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
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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.15% |
| COLORADO ST ED LN PROG 5% | CO.COSEDU 5 06.30.2025 | 1.08% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 05.15.2036 | 1.06% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.97% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.94% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2029 | 0.87% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 0.62% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2031 | 0.60% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 0.60% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03692 | Jun 20, 2025 |
| May 20, 2025 | $0.0338 | May 20, 2025 |
| Apr 17, 2025 | $0.03481 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03093 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03402 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02203 | Jan 17, 2025 |