AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.02 (0.15%)
Dec 20, 2024, 8:01 PM EST
AIDYX Dividend Information
AIDYX has an annual dividend of $0.41 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
2.98%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.03687 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03339 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03941 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03596 | Aug 20, 2024 |
| Jul 19, 2024 | $0.0359 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03622 | Jun 20, 2024 |
| May 20, 2024 | $0.03346 | May 20, 2024 |
| Apr 19, 2024 | $0.03645 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03284 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03421 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02344 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03296 | Dec 20, 2023 |
| Nov 20, 2023 | $0.0316 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03361 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03168 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03149 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03091 | Jul 20, 2023 |
| Jun 20, 2023 | $0.03037 | Jun 20, 2023 |
| May 19, 2023 | $0.03176 | May 19, 2023 |
| Apr 20, 2023 | $0.03176 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02917 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02933 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02044 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02817 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02936 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02738 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02623 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02766 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02505 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02394 | Jun 17, 2022 |
| May 20, 2022 | $0.0262 | May 20, 2022 |
| Apr 20, 2022 | $0.0243 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0198 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0229 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0135 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0074 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0201 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0227 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0212 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0206 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0236 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0236 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0232 | Jun 18, 2021 |
| May 20, 2021 | $0.0221 | May 20, 2021 |
| Apr 20, 2021 | $0.0241 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0217 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0252 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0161 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0236 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0288 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0263 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0275 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0281 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0266 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0294 | Jun 19, 2020 |
| May 20, 2020 | $0.0273 | May 20, 2020 |
| Apr 20, 2020 | $0.027 | Apr 20, 2020 |
| Mar 20, 2020 | $0.0288 | Mar 20, 2020 |
| Feb 20, 2020 | $0.0284 | Feb 20, 2020 |
| Jan 17, 2020 | $0.0183 | Jan 17, 2020 |
| Dec 31, 2019 | $0.0083 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.