AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
0.00 (0.00%)
Feb 3, 2026, 8:09 AM EST
1.66% (1Y)
| Fund Assets | 5.34B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.15% |
| Dividend Growth | 6.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 20, 2026 |
| Previous Close | 14.09 |
| YTD Return | 0.74% |
| 1-Year Return | 4.97% |
| 5-Year Return | 7.45% |
| 52-Week Low | 13.14 |
| 52-Week High | 14.09 |
| 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.06% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 05.15.2036 | 0.95% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.88% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.88% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2029 | 0.80% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | FL.MIATRN 5 10.01.2035 | 0.67% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2053 | 0.60% |
| COLORADO ST ED LN PROG 5% | CO.COSEDU 5 06.30.2026 | 0.57% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.56% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.02353 | Jan 20, 2026 |
| Dec 31, 2025 | $0.01207 | Dec 31, 2025 |
| Dec 19, 2025 | $0.03779 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0374 | Nov 20, 2025 |
| Oct 20, 2025 | $0.0353 | Oct 20, 2025 |
| Sep 19, 2025 | $0.04019 | Sep 19, 2025 |