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AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.08 (-0.60%)
At close: Sep 28, 2026

AIDAX Dividend Information

AIDAX has an annual dividend of $0.40 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.01%
Total Yield
3.01%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.03448Regular CashSep 18, 2026Sep 18, 2026
Aug 20, 2026$0.03446Regular CashAug 20, 2026Aug 20, 2026
Jul 20, 2026$0.03139Regular CashJul 20, 2026Jul 20, 2026
Jun 18, 2026$0.03477Regular CashJun 18, 2026Jun 18, 2026
May 20, 2026$0.03287Regular CashMay 20, 2026May 20, 2026
Apr 20, 2026$0.03194Regular CashApr 20, 2026Apr 20, 2026
Mar 20, 2026$0.03096Regular CashMar 20, 2026Mar 20, 2026
Feb 22, 2026$0.03665Regular CashFeb 22, 2026Feb 22, 2026
Jan 20, 2026$0.0216Regular CashJan 20, 2026Jan 20, 2026
Dec 31, 2025$0.01111Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.03465Regular CashDec 19, 2025Dec 19, 2025
Nov 20, 2025$0.03459Regular CashNov 20, 2025Nov 20, 2025
Oct 20, 2025$0.03251Regular CashOct 20, 2025Oct 20, 2025
Sep 19, 2025$0.03715Regular CashSep 19, 2025Sep 19, 2025
Aug 20, 2025$0.03531Regular CashAug 20, 2025Aug 20, 2025
Jul 18, 2025$0.03151Regular CashJul 18, 2025Jul 18, 2025
Jun 20, 2025$0.03692Regular CashJun 20, 2025Jun 20, 2025
May 20, 2025$0.0338Regular CashMay 20, 2025May 20, 2025
Apr 17, 2025$0.03481Regular CashApr 17, 2025Apr 17, 2025
Mar 20, 2025$0.03093Regular CashMar 20, 2025Mar 20, 2025
Feb 20, 2025$0.03402Regular CashFeb 20, 2025Feb 20, 2025
Jan 17, 2025$0.02203Regular CashJan 17, 2025Jan 17, 2025
Dec 20, 2024$0.03517Regular CashDec 20, 2024Dec 20, 2024
Nov 20, 2024$0.03391Regular CashNov 20, 2024Nov 20, 2024
Oct 18, 2024$0.03066Regular CashOct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03619Regular CashSep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03292Regular CashAug 20, 2024Aug 20, 2024
Jul 19, 2024$0.03305Regular CashJul 19, 2024Jul 19, 2024
Jun 20, 2024$0.0333Regular CashJun 20, 2024Jun 20, 2024
May 20, 2024$0.03071Regular CashMay 20, 2024May 20, 2024
Apr 19, 2024$0.03338Regular CashApr 19, 2024Apr 19, 2024
Mar 20, 2024$0.03009Regular CashMar 20, 2024Mar 20, 2024
Feb 20, 2024$0.03128Regular CashFeb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02144Regular CashJan 19, 2024Jan 19, 2024
Dec 20, 2023$0.02992Regular CashDec 20, 2023Dec 20, 2023
Nov 20, 2023$0.02894Regular CashNov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03067Regular CashOct 20, 2023Oct 20, 2023
Sep 20, 2023$0.02877Regular CashSep 20, 2023Sep 20, 2023
Aug 18, 2023$0.02858Regular CashAug 18, 2023Aug 18, 2023
Jul 20, 2023$0.02809Regular CashJul 20, 2023Jul 20, 2023
Jun 20, 2023$0.02757Regular CashJun 20, 2023Jun 20, 2023
May 19, 2023$0.02882Regular CashMay 19, 2023May 19, 2023
Apr 20, 2023$0.02882Regular CashApr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02654Regular CashMar 20, 2023Mar 20, 2023
Feb 17, 2023$0.02658Regular CashFeb 17, 2023Feb 17, 2023
Jan 20, 2023$0.01836Regular CashJan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02536Regular CashDec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02651Regular CashNov 18, 2022Nov 18, 2022
Oct 20, 2022$0.02461Regular CashOct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02342Regular CashSep 20, 2022Sep 20, 2022
Aug 19, 2022$0.02461Regular CashAug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02221Regular CashJul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02119Regular CashJun 17, 2022Jun 17, 2022
May 20, 2022$0.0232Regular CashMay 20, 2022May 20, 2022
Apr 20, 2022$0.0213Regular CashApr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0172Regular CashMar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0197Regular CashFeb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0115Regular CashJan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0063Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0172Regular CashDec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0195Regular CashNov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0182Regular CashOct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0176Regular CashSep 20, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts