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AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Oct 30, 2026

AIDAX Dividend Information

AIDAX has an annual dividend of $0.40 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Dividend Growth
1.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 20, 2026$0.03474Regular CashOct 20, 2026Oct 20, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts