AB Intermediate Diversified Muni Adv (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.01 (-0.07%)
Nov 5, 2025, 4:00 PM EST
-0.07% (1Y)
| Fund Assets | 5.16B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.08% |
| Dividend Growth | 6.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 20, 2025 |
| Previous Close | 14.02 |
| YTD Return | 1.30% |
| 1-Year Return | 2.12% |
| 5-Year Return | 5.23% |
| 52-Week Low | 13.50 |
| 52-Week High | 14.04 |
| Beta (5Y) | 0.60 |
| Holdings | 1041 |
| 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
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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.30.25 | 1.08% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.07% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 05.15.2036 | 0.97% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.89% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.87% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2029 | 0.82% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2053 | 0.61% |
| COLORADO ST ED LN PROG 5% | CO.COSEDU 5 06.30.2026 | 0.59% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.55% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 20, 2025 | $0.03662 | May 20, 2025 |