AB Intermediate Diversified Muni Adv (AIDYX)
| Fund Assets | 5.30B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.93% |
| Dividend Growth | 3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 20, 2026 |
| Previous Close | 13.88 |
| YTD Return | 0.34% |
| 1-Year Return | 4.11% |
| 5-Year Return | 5.21% |
| 52-Week Low | 13.70 |
| 52-Week High | 14.21 |
| Beta (5Y) | 0.06 |
| Holdings | 1127 |
| Inception Date | Jun 26, 2015 |
About AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class is an open‑end mutual fund focused on tax‑exempt fixed income. Its primary objective is to deliver federally tax‑free income and preserve capital by investing predominantly in short‑ to intermediate‑term municipal bonds, emphasizing high credit quality with a large share of holdings rated A or better. The portfolio targets controlled interest‑rate exposure through an intermediate effective duration profile, seeking to moderate volatility while maintaining consistent income generation. Managed by AllianceBernstein’s municipal team, the strategy applies a systematic, research‑driven process and broad diversification across states, revenue types, and essential‑service issuers, reflected in a wide roster of holdings and limited issuer concentration. Classified within the Muni National Short category with medium credit quality and limited interest‑rate sensitivity, it aims to balance stability with after‑tax total return. The fund’s income is generally exempt from federal income tax, though certain securities may be subject to the alternative minimum tax, aligning the vehicle with investors seeking tax‑efficient cash flows from the U.S. municipal market.
Performance
AIDYX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.03417 | Jul 20, 2026 |
| Jun 18, 2026 | $0.03784 | Jun 18, 2026 |
| May 20, 2026 | $0.03575 | May 20, 2026 |
| Apr 20, 2026 | $0.03472 | Apr 20, 2026 |
| Mar 20, 2026 | $0.03367 | Mar 20, 2026 |
| Feb 20, 2026 | $0.03984 | Feb 20, 2026 |