AB Intermediate Diversified Muni Adv (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
At close: Dec 4, 2025
-0.07% (1Y)
| Fund Assets | 5.16B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.09% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 14.00 |
| YTD Return | 4.16% |
| 1-Year Return | 3.11% |
| 5-Year Return | 7.36% |
| 52-Week Low | 13.21 |
| 52-Week High | 14.01 |
| Beta (5Y) | 0.60 |
| Holdings | 1055 |
| Inception Date | Jun 30, 2015 |
About AIDYX
The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.
Fund Family AllianceBernstein
Category Muni National Short
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AIDYX
Share Class Advisor Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDYX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 1.06% |
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | SC.PEGUTL 02.01.2054 | 1.06% |
| Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | MI.MISFIN 5 05.15.2036 | 0.95% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL.SEEPWR 12.01.2051 | 0.88% |
| Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | TN.TNSUTL 05.01.2053 | 0.88% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | NJ.NJSTRN 5 12.15.2029 | 0.80% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA.MAIUTL 06.01.2053 | 0.60% |
| Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM | CO.COSEDU 5 06.30.2026 | 0.57% |
| Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | n/a | 0.56% |
| Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.0374 | Nov 20, 2025 |
| Oct 20, 2025 | $0.0353 | Oct 20, 2025 |
| Sep 19, 2025 | $0.04019 | Sep 19, 2025 |
| Aug 20, 2025 | $0.03855 | Aug 20, 2025 |
| Jul 18, 2025 | $0.03416 | Jul 18, 2025 |
| Jun 20, 2025 | $0.04002 | Jun 20, 2025 |