AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
Oct 25, 2024, 4:00 PM EDT

AIDAX Dividend Information

AIDAX has an annual dividend of $0.37 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Oct 18, 2024.

Dividend Yield
2.60%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 18, 2024$0.03066Oct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03619Sep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03292Aug 20, 2024Aug 20, 2024
Jul 19, 2024$0.03305Jul 19, 2024Jul 19, 2024
Jun 20, 2024$0.0333Jun 20, 2024Jun 20, 2024
May 20, 2024$0.03071May 20, 2024May 20, 2024
Apr 19, 2024$0.03338Apr 19, 2024Apr 19, 2024
Mar 20, 2024$0.03009Mar 20, 2024Mar 20, 2024
Feb 20, 2024$0.03128Feb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02144Jan 19, 2024Jan 19, 2024
Dec 20, 2023$0.02992Dec 20, 2023Dec 20, 2023
Nov 20, 2023$0.02894Nov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03067Oct 20, 2023Oct 20, 2023
Sep 20, 2023$0.02877Sep 20, 2023Sep 20, 2023
Aug 18, 2023$0.02858Aug 18, 2023Aug 18, 2023
Jul 20, 2023$0.02809Jul 20, 2023Jul 20, 2023
Jun 20, 2023$0.02757Jun 20, 2023Jun 20, 2023
May 19, 2023$0.02882May 19, 2023May 19, 2023
Apr 20, 2023$0.02882Apr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02654Mar 20, 2023Mar 20, 2023
Feb 17, 2023$0.02658Feb 17, 2023Feb 17, 2023
Jan 20, 2023$0.01836Jan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02536Dec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02651Nov 18, 2022Nov 18, 2022
Oct 20, 2022$0.02461Oct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02342Sep 20, 2022Sep 20, 2022
Aug 19, 2022$0.02461Aug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02221Jul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02119Jun 17, 2022Jun 17, 2022
May 20, 2022$0.0232May 20, 2022May 20, 2022
Apr 20, 2022$0.0213Apr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0172Mar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0197Feb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0115Jan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0063Dec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0172Dec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0195Nov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0182Oct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0176Sep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0202Aug 20, 2021Aug 20, 2021
Jul 20, 2021$0.0206Jul 20, 2021Jul 20, 2021
Jun 18, 2021$0.020Jun 18, 2021Jun 18, 2021
May 20, 2021$0.0191May 20, 2021May 20, 2021
Apr 20, 2021$0.0211Apr 20, 2021Apr 20, 2021
Mar 19, 2021$0.0189Mar 19, 2021Mar 19, 2021
Feb 19, 2021$0.0219Feb 19, 2021Feb 19, 2021
Jan 20, 2021$0.0141Jan 20, 2021Jan 20, 2021
Dec 18, 2020$0.0208Dec 18, 2020Dec 18, 2020
Nov 20, 2020$0.0255Nov 20, 2020Nov 20, 2020
Oct 20, 2020$0.0233Oct 20, 2020Oct 20, 2020
Sep 18, 2020$0.0244Sep 18, 2020Sep 18, 2020
Aug 20, 2020$0.025Aug 20, 2020Aug 20, 2020
Jul 20, 2020$0.0237Jul 20, 2020Jul 20, 2020
Jun 19, 2020$0.0262Jun 19, 2020Jun 19, 2020
May 20, 2020$0.0244May 20, 2020May 20, 2020
Apr 20, 2020$0.0241Apr 20, 2020Apr 20, 2020
Mar 20, 2020$0.0256Mar 20, 2020Mar 20, 2020
Feb 20, 2020$0.0253Feb 20, 2020Feb 20, 2020
Jan 17, 2020$0.0163Jan 17, 2020Jan 17, 2020
Dec 31, 2019$0.0074Dec 31, 2019Dec 31, 2019
Dec 20, 2019$0.0259Dec 20, 2019Dec 20, 2019
Nov 20, 2019$0.0256Nov 20, 2019Nov 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts