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(1Y)
14.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | $0.03066 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03619 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03292 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03305 | Jul 19, 2024 |
| Jun 20, 2024 | $0.0333 | Jun 20, 2024 |
| May 20, 2024 | $0.03071 | May 20, 2024 |
| Apr 19, 2024 | $0.03338 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03009 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03128 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02144 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02992 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02894 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03067 | Oct 20, 2023 |
| Sep 20, 2023 | $0.02877 | Sep 20, 2023 |
| Aug 18, 2023 | $0.02858 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02809 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02757 | Jun 20, 2023 |
| May 19, 2023 | $0.02882 | May 19, 2023 |
| Apr 20, 2023 | $0.02882 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02654 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02658 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01836 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02536 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02651 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02461 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02342 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02461 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02221 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02119 | Jun 17, 2022 |
| May 20, 2022 | $0.0232 | May 20, 2022 |
| Apr 20, 2022 | $0.0213 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0172 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0197 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0115 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0063 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0172 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0195 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0182 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0176 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0202 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0206 | Jul 20, 2021 |
| Jun 18, 2021 | $0.020 | Jun 18, 2021 |
| May 20, 2021 | $0.0191 | May 20, 2021 |
| Apr 20, 2021 | $0.0211 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0189 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0219 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0141 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0208 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0255 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0233 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0244 | Sep 18, 2020 |
| Aug 20, 2020 | $0.025 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0237 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0262 | Jun 19, 2020 |
| May 20, 2020 | $0.0244 | May 20, 2020 |
| Apr 20, 2020 | $0.0241 | Apr 20, 2020 |
| Mar 20, 2020 | $0.0256 | Mar 20, 2020 |
| Feb 20, 2020 | $0.0253 | Feb 20, 2020 |
| Jan 17, 2020 | $0.0163 | Jan 17, 2020 |
| Dec 31, 2019 | $0.0074 | Dec 31, 2019 |
| Dec 20, 2019 | $0.0259 | Dec 20, 2019 |
| Nov 20, 2019 | $0.0256 | Nov 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.